Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2019 | 5,94745371 euros |
| 13/03/2019 | 5,94577995 euros |
| 12/03/2019 | 5,93929139 euros |
| 11/03/2019 | 5,93800853 euros |
| 10/03/2019 | 5,93585417 euros |
| 09/03/2019 | 5,93602228 euros |
| 08/03/2019 | 5,93619028 euros |
| 07/03/2019 | 5,94045176 euros |
| 06/03/2019 | 5,94373263 euros |
| 05/03/2019 | 5,94476018 euros |
| 04/03/2019 | 5,94725416 euros |
| 03/03/2019 | 5,94557098 euros |
| 02/03/2019 | 5,94573901 euros |
| 01/03/2019 | 5,94590704 euros |
| 28/02/2019 | 5,94496997 euros |
| 27/02/2019 | 5,95118024 euros |
| 26/02/2019 | 5,9466502 euros |
| 25/02/2019 | 5,95248225 euros |
| 24/02/2019 | 5,95333719 euros |
| 23/02/2019 | 5,95350549 euros |
| 22/02/2019 | 5,95367373 euros |
| 21/02/2019 | 5,94826352 euros |
| 20/02/2019 | 5,95214785 euros |
| 19/02/2019 | 5,95322729 euros |
| 18/02/2019 | 5,95507084 euros |
| 17/02/2019 | 5,95428292 euros |
| 16/02/2019 | 5,95445137 euros |
| 15/02/2019 | 5,95461978 euros |
| 14/02/2019 | 5,94616155 euros |
| 13/02/2019 | 5,9435238 euros |
| 12/02/2019 | 5,93457332 euros |
| 11/02/2019 | 5,93344643 euros |
| 10/02/2019 | 5,93092905 euros |
| 09/02/2019 | 5,93109679 euros |
| 08/02/2019 | 5,93126446 euros |
| 07/02/2019 | 5,92833584 euros |
| 06/02/2019 | 5,93166202 euros |
| 05/02/2019 | 5,93048556 euros |
| 04/02/2019 | 5,93489155 euros |
| 03/02/2019 | 5,9315034 euros |
| 02/02/2019 | 5,93167132 euros |
| 01/02/2019 | 5,93183925 euros |
| 31/01/2019 | 5,92552882 euros |
| 30/01/2019 | 5,91947548 euros |
| 29/01/2019 | 5,90758183 euros |
| 28/01/2019 | 5,90875727 euros |
| 27/01/2019 | 5,91567205 euros |
| 26/01/2019 | 5,91583955 euros |
| 25/01/2019 | 5,91600702 euros |
| 24/01/2019 | 5,90915976 euros |