Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2019 | 5,92383918 euros |
| 01/12/2019 | 5,92801623 euros |
| 30/11/2019 | 5,92818801 euros |
| 29/11/2019 | 5,92837555 euros |
| 28/11/2019 | 5,92868326 euros |
| 27/11/2019 | 5,93150436 euros |
| 26/11/2019 | 5,92986739 euros |
| 25/11/2019 | 5,92587444 euros |
| 24/11/2019 | 5,91777503 euros |
| 23/11/2019 | 5,91794711 euros |
| 22/11/2019 | 5,91813911 euros |
| 21/11/2019 | 5,91930502 euros |
| 20/11/2019 | 5,92350078 euros |
| 19/11/2019 | 5,92442246 euros |
| 18/11/2019 | 5,92527249 euros |
| 17/11/2019 | 5,92922314 euros |
| 16/11/2019 | 5,92939588 euros |
| 15/11/2019 | 5,92960201 euros |
| 14/11/2019 | 5,92301804 euros |
| 13/11/2019 | 5,92247339 euros |
| 12/11/2019 | 5,92395909 euros |
| 11/11/2019 | 5,92209352 euros |
| 10/11/2019 | 5,9213294 euros |
| 09/11/2019 | 5,92150138 euros |
| 08/11/2019 | 5,92170879 euros |
| 07/11/2019 | 5,91999791 euros |
| 06/11/2019 | 5,9154458 euros |
| 05/11/2019 | 5,91517499 euros |
| 04/11/2019 | 5,91757812 euros |
| 03/11/2019 | 5,9101498 euros |
| 02/11/2019 | 5,91031908 euros |
| 01/11/2019 | 5,91036455 euros |
| 31/10/2019 | 5,90796869 euros |
| 30/10/2019 | 5,9155457 euros |
| 29/10/2019 | 5,91675215 euros |
| 28/10/2019 | 5,91814753 euros |
| 27/10/2019 | 5,91518608 euros |
| 26/10/2019 | 5,91535833 euros |
| 25/10/2019 | 5,91556118 euros |
| 24/10/2019 | 5,91350663 euros |
| 23/10/2019 | 5,90314046 euros |
| 22/10/2019 | 5,90688564 euros |
| 21/10/2019 | 5,91273292 euros |
| 20/10/2019 | 5,91675755 euros |
| 19/10/2019 | 5,91692755 euros |
| 18/10/2019 | 5,91709742 euros |
| 17/10/2019 | 5,91774505 euros |
| 16/10/2019 | 5,9205438 euros |
| 15/10/2019 | 5,92353203 euros |
| 14/10/2019 | 5,91469221 euros |