Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2019 | 5,91906625 euros |
| 02/05/2019 | 5,91818245 euros |
| 01/05/2019 | 5,91532252 euros |
| 30/04/2019 | 5,9173032 euros |
| 29/04/2019 | 5,92228139 euros |
| 28/04/2019 | 5,91973736 euros |
| 27/04/2019 | 5,91990766 euros |
| 26/04/2019 | 5,92006801 euros |
| 25/04/2019 | 5,92088004 euros |
| 24/04/2019 | 5,92357164 euros |
| 23/04/2019 | 5,92603174 euros |
| 22/04/2019 | 5,92251668 euros |
| 21/04/2019 | 5,92282934 euros |
| 20/04/2019 | 5,92299995 euros |
| 19/04/2019 | 5,92317059 euros |
| 18/04/2019 | 5,92334963 euros |
| 17/04/2019 | 5,92430131 euros |
| 16/04/2019 | 5,93191674 euros |
| 15/04/2019 | 5,93454928 euros |
| 14/04/2019 | 5,93873463 euros |
| 13/04/2019 | 5,93890524 euros |
| 12/04/2019 | 5,93907225 euros |
| 11/04/2019 | 5,93721148 euros |
| 10/04/2019 | 5,93840255 euros |
| 09/04/2019 | 5,9448056 euros |
| 08/04/2019 | 5,94998489 euros |
| 07/04/2019 | 5,94966758 euros |
| 06/04/2019 | 5,9498474 euros |
| 05/04/2019 | 5,95002226 euros |
| 04/04/2019 | 5,94614853 euros |
| 03/04/2019 | 5,95080968 euros |
| 02/04/2019 | 5,95177441 euros |
| 01/04/2019 | 5,95540469 euros |
| 31/03/2019 | 5,94495218 euros |
| 30/03/2019 | 5,94512043 euros |
| 29/03/2019 | 5,94528855 euros |
| 28/03/2019 | 5,93446422 euros |
| 27/03/2019 | 5,93228409 euros |
| 26/03/2019 | 5,93598449 euros |
| 25/03/2019 | 5,93213099 euros |
| 24/03/2019 | 5,93701039 euros |
| 23/03/2019 | 5,93717854 euros |
| 22/03/2019 | 5,93734674 euros |
| 21/03/2019 | 5,95273688 euros |
| 20/03/2019 | 5,94732673 euros |
| 19/03/2019 | 5,95260469 euros |
| 18/03/2019 | 5,95549753 euros |
| 17/03/2019 | 5,95172248 euros |
| 16/03/2019 | 5,95189086 euros |
| 15/03/2019 | 5,952059 euros |