Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2020 | 6,3998855 euros |
| 07/01/2020 | 6,39182712 euros |
| 06/01/2020 | 6,3893349 euros |
| 05/01/2020 | 6,38825444 euros |
| 04/01/2020 | 6,38841798 euros |
| 03/01/2020 | 6,38858152 euros |
| 02/01/2020 | 6,3929404 euros |
| 01/01/2020 | 6,3860979 euros |
| 31/12/2019 | 6,38596507 euros |
| 30/12/2019 | 6,38519153 euros |
| 29/12/2019 | 6,38682138 euros |
| 28/12/2019 | 6,38699264 euros |
| 27/12/2019 | 6,3871643 euros |
| 26/12/2019 | 6,38602261 euros |
| 25/12/2019 | 6,38615531 euros |
| 24/12/2019 | 6,38632419 euros |
| 23/12/2019 | 6,38549767 euros |
| 22/12/2019 | 6,38822237 euros |
| 21/12/2019 | 6,38841244 euros |
| 20/12/2019 | 6,38860209 euros |
| 19/12/2019 | 6,39068998 euros |
| 18/12/2019 | 6,3932746 euros |
| 17/12/2019 | 6,39450318 euros |
| 16/12/2019 | 6,39692008 euros |
| 15/12/2019 | 6,38822292 euros |
| 14/12/2019 | 6,38838599 euros |
| 13/12/2019 | 6,38854824 euros |
| 12/12/2019 | 6,37517206 euros |
| 11/12/2019 | 6,37649874 euros |
| 10/12/2019 | 6,37561231 euros |
| 09/12/2019 | 6,37216891 euros |
| 08/12/2019 | 6,37464477 euros |
| 07/12/2019 | 6,37481143 euros |
| 06/12/2019 | 6,3749681 euros |
| 05/12/2019 | 6,37377419 euros |
| 04/12/2019 | 6,37286886 euros |
| 03/12/2019 | 6,36218497 euros |
| 02/12/2019 | 6,36839374 euros |
| 01/12/2019 | 6,37286685 euros |
| 30/11/2019 | 6,37303412 euros |
| 29/11/2019 | 6,373219 euros |
| 28/11/2019 | 6,37353239 euros |
| 27/11/2019 | 6,37654791 euros |
| 26/11/2019 | 6,37477048 euros |
| 25/11/2019 | 6,37046094 euros |
| 24/11/2019 | 6,36173651 euros |
| 23/11/2019 | 6,36190413 euros |
| 22/11/2019 | 6,36209307 euros |
| 21/11/2019 | 6,36332869 euros |
| 20/11/2019 | 6,36782126 euros |