Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2019 | 5,93943926 euros |
| 21/06/2019 | 5,9395976 euros |
| 20/06/2019 | 5,94032231 euros |
| 19/06/2019 | 5,93636071 euros |
| 18/06/2019 | 5,93613057 euros |
| 17/06/2019 | 5,93075631 euros |
| 16/06/2019 | 5,9302302 euros |
| 15/06/2019 | 5,9304013 euros |
| 14/06/2019 | 5,93057237 euros |
| 13/06/2019 | 5,92594846 euros |
| 12/06/2019 | 5,9264724 euros |
| 11/06/2019 | 5,92734626 euros |
| 10/06/2019 | 5,92692876 euros |
| 09/06/2019 | 5,92168422 euros |
| 08/06/2019 | 5,92185239 euros |
| 07/06/2019 | 5,92202048 euros |
| 06/06/2019 | 5,91307672 euros |
| 05/06/2019 | 5,91726584 euros |
| 04/06/2019 | 5,91454015 euros |
| 03/06/2019 | 5,91516426 euros |
| 02/06/2019 | 5,91789152 euros |
| 01/06/2019 | 5,91806118 euros |
| 31/05/2019 | 5,91823041 euros |
| 30/05/2019 | 5,91996565 euros |
| 29/05/2019 | 5,91547602 euros |
| 28/05/2019 | 5,91639727 euros |
| 27/05/2019 | 5,91608642 euros |
| 26/05/2019 | 5,91376211 euros |
| 25/05/2019 | 5,91393172 euros |
| 24/05/2019 | 5,91407736 euros |
| 23/05/2019 | 5,9142167 euros |
| 22/05/2019 | 5,921827 euros |
| 21/05/2019 | 5,9173121 euros |
| 20/05/2019 | 5,9130634 euros |
| 19/05/2019 | 5,91615638 euros |
| 18/05/2019 | 5,91632594 euros |
| 17/05/2019 | 5,91648297 euros |
| 16/05/2019 | 5,91929541 euros |
| 15/05/2019 | 5,91049943 euros |
| 14/05/2019 | 5,90502872 euros |
| 13/05/2019 | 5,89697277 euros |
| 12/05/2019 | 5,89952317 euros |
| 11/05/2019 | 5,89969287 euros |
| 10/05/2019 | 5,89985198 euros |
| 09/05/2019 | 5,89672696 euros |
| 08/05/2019 | 5,9023105 euros |
| 07/05/2019 | 5,903479 euros |
| 06/05/2019 | 5,91160307 euros |
| 05/05/2019 | 5,91873152 euros |
| 04/05/2019 | 5,91890173 euros |