Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2019 | 5,75811205 euros |
| 02/05/2019 | 5,75718935 euros |
| 01/05/2019 | 5,75434435 euros |
| 30/04/2019 | 5,75620846 euros |
| 29/04/2019 | 5,76098851 euros |
| 28/04/2019 | 5,75845086 euros |
| 27/04/2019 | 5,7585536 euros |
| 26/04/2019 | 5,75864688 euros |
| 25/04/2019 | 5,759374 euros |
| 24/04/2019 | 5,76192955 euros |
| 23/04/2019 | 5,76425964 euros |
| 22/04/2019 | 5,76077759 euros |
| 21/04/2019 | 5,76101877 euros |
| 20/04/2019 | 5,76112176 euros |
| 19/04/2019 | 5,7612248 euros |
| 18/04/2019 | 5,76133593 euros |
| 17/04/2019 | 5,76219872 euros |
| 16/04/2019 | 5,7695429 euros |
| 15/04/2019 | 5,77204044 euros |
| 14/04/2019 | 5,77604806 euros |
| 13/04/2019 | 5,77615088 euros |
| 12/04/2019 | 5,7762502 euros |
| 11/04/2019 | 5,77437741 euros |
| 10/04/2019 | 5,77547293 euros |
| 09/04/2019 | 5,78163777 euros |
| 08/04/2019 | 5,78661182 euros |
| 07/04/2019 | 5,78623999 euros |
| 06/04/2019 | 5,78635165 euros |
| 05/04/2019 | 5,78645865 euros |
| 04/04/2019 | 5,78262825 euros |
| 03/04/2019 | 5,7870982 euros |
| 02/04/2019 | 5,7879732 euros |
| 01/04/2019 | 5,79144034 euros |
| 31/03/2019 | 5,78121244 euros |
| 30/03/2019 | 5,78131289 euros |
| 29/03/2019 | 5,78141332 euros |
| 28/03/2019 | 5,7708243 euros |
| 27/03/2019 | 5,76864146 euros |
| 26/03/2019 | 5,77217692 euros |
| 25/03/2019 | 5,76836711 euros |
| 24/03/2019 | 5,77304874 euros |
| 23/03/2019 | 5,77314917 euros |
| 22/03/2019 | 5,7732496 euros |
| 21/03/2019 | 5,78815115 euros |
| 20/03/2019 | 5,78282757 euros |
| 19/03/2019 | 5,78789628 euros |
| 18/03/2019 | 5,7906458 euros |
| 17/03/2019 | 5,78691202 euros |
| 16/03/2019 | 5,7870125 euros |
| 15/03/2019 | 5,78711298 euros |