Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 6,06942036 euros |
| 24/03/2017 | 6,06960516 euros |
| 23/03/2017 | 6,06866635 euros |
| 22/03/2017 | 6,06095103 euros |
| 21/03/2017 | 6,06813359 euros |
| 20/03/2017 | 6,07550826 euros |
| 19/03/2017 | 6,07535034 euros |
| 18/03/2017 | 6,07553485 euros |
| 17/03/2017 | 6,07571937 euros |
| 16/03/2017 | 6,07786134 euros |
| 15/03/2017 | 6,07566781 euros |
| 14/03/2017 | 6,07672655 euros |
| 13/03/2017 | 6,07626947 euros |
| 12/03/2017 | 6,07604678 euros |
| 11/03/2017 | 6,07623172 euros |
| 10/03/2017 | 6,07641649 euros |
| 09/03/2017 | 6,07480834 euros |
| 08/03/2017 | 6,07625358 euros |
| 07/03/2017 | 6,07861091 euros |
| 06/03/2017 | 6,08226725 euros |
| 05/03/2017 | 6,08283739 euros |
| 04/03/2017 | 6,08302254 euros |
| 03/03/2017 | 6,08320755 euros |
| 02/03/2017 | 6,0836405 euros |
| 01/03/2017 | 6,07778112 euros |
| 28/02/2017 | 6,06507149 euros |
| 27/02/2017 | 6,06595043 euros |
| 26/02/2017 | 6,06809448 euros |
| 25/02/2017 | 6,06827909 euros |
| 24/02/2017 | 6,06846364 euros |
| 23/02/2017 | 6,0764241 euros |
| 22/02/2017 | 6,07739489 euros |
| 21/02/2017 | 6,07679087 euros |
| 20/02/2017 | 6,07350712 euros |
| 19/02/2017 | 6,07289499 euros |
| 18/02/2017 | 6,07307997 euros |
| 17/02/2017 | 6,0732649 euros |
| 16/02/2017 | 6,07859398 euros |
| 15/02/2017 | 6,08024061 euros |
| 14/02/2017 | 6,07756091 euros |
| 13/02/2017 | 6,07547751 euros |
| 12/02/2017 | 6,06912077 euros |
| 11/02/2017 | 6,06930578 euros |
| 10/02/2017 | 6,06949076 euros |
| 09/02/2017 | 6,06303431 euros |
| 08/02/2017 | 6,06570041 euros |
| 07/02/2017 | 6,06805605 euros |
| 06/02/2017 | 6,066152 euros |
| 05/02/2017 | 6,06999513 euros |
| 04/02/2017 | 6,07018006 euros |