Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2020 | 5,76875973 euros |
| 26/02/2020 | 5,79189112 euros |
| 25/02/2020 | 5,79749441 euros |
| 24/02/2020 | 5,80532892 euros |
| 23/02/2020 | 5,83154198 euros |
| 22/02/2020 | 5,83164202 euros |
| 21/02/2020 | 5,83174208 euros |
| 20/02/2020 | 5,83622308 euros |
| 19/02/2020 | 5,84283966 euros |
| 18/02/2020 | 5,84088622 euros |
| 17/02/2020 | 5,84175698 euros |
| 16/02/2020 | 5,84086781 euros |
| 15/02/2020 | 5,84096815 euros |
| 14/02/2020 | 5,84106845 euros |
| 13/02/2020 | 5,83869849 euros |
| 12/02/2020 | 5,83631083 euros |
| 11/02/2020 | 5,82696677 euros |
| 10/02/2020 | 5,82250328 euros |
| 09/02/2020 | 5,82390143 euros |
| 08/02/2020 | 5,82400406 euros |
| 07/02/2020 | 5,82410679 euros |
| 06/02/2020 | 5,82261497 euros |
| 05/02/2020 | 5,81863033 euros |
| 04/02/2020 | 5,81156013 euros |
| 03/02/2020 | 5,80242626 euros |
| 02/02/2020 | 5,80035461 euros |
| 01/02/2020 | 5,80045787 euros |
| 31/01/2020 | 5,80056126 euros |
| 30/01/2020 | 5,80101943 euros |
| 29/01/2020 | 5,80549404 euros |
| 28/01/2020 | 5,80715988 euros |
| 27/01/2020 | 5,80611222 euros |
| 26/01/2020 | 5,81151734 euros |
| 25/01/2020 | 5,81162154 euros |
| 24/01/2020 | 5,81172573 euros |
| 23/01/2020 | 5,81243525 euros |
| 22/01/2020 | 5,81855854 euros |
| 21/01/2020 | 5,8127366 euros |
| 20/01/2020 | 5,80894434 euros |
| 19/01/2020 | 5,8102275 euros |
| 18/01/2020 | 5,81033063 euros |
| 17/01/2020 | 5,81043376 euros |
| 16/01/2020 | 5,80804075 euros |
| 15/01/2020 | 5,80947041 euros |
| 14/01/2020 | 5,80937785 euros |
| 13/01/2020 | 5,81131543 euros |
| 12/01/2020 | 5,81388712 euros |
| 11/01/2020 | 5,81398961 euros |
| 10/01/2020 | 5,8140921 euros |
| 09/01/2020 | 5,81253465 euros |