Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2017 | 6,10678267 euros |
| 29/06/2017 | 6,10864157 euros |
| 28/06/2017 | 6,11454671 euros |
| 27/06/2017 | 6,11863417 euros |
| 26/06/2017 | 6,12642741 euros |
| 25/06/2017 | 6,12637396 euros |
| 24/06/2017 | 6,12656069 euros |
| 23/06/2017 | 6,12674743 euros |
| 22/06/2017 | 6,12699758 euros |
| 21/06/2017 | 6,12709321 euros |
| 20/06/2017 | 6,129515 euros |
| 19/06/2017 | 6,12269824 euros |
| 18/06/2017 | 6,11626625 euros |
| 17/06/2017 | 6,11645252 euros |
| 16/06/2017 | 6,11663869 euros |
| 15/06/2017 | 6,11038384 euros |
| 14/06/2017 | 6,11523936 euros |
| 13/06/2017 | 6,11317411 euros |
| 12/06/2017 | 6,10810716 euros |
| 11/06/2017 | 6,11901518 euros |
| 10/06/2017 | 6,11920171 euros |
| 09/06/2017 | 6,11938834 euros |
| 08/06/2017 | 6,11921131 euros |
| 07/06/2017 | 6,11438127 euros |
| 06/06/2017 | 6,10962691 euros |
| 05/06/2017 | 6,11082914 euros |
| 04/06/2017 | 6,1113079 euros |
| 03/06/2017 | 6,11149359 euros |
| 02/06/2017 | 6,11167937 euros |
| 01/06/2017 | 6,10730023 euros |
| 31/05/2017 | 6,10270704 euros |
| 30/05/2017 | 6,09768383 euros |
| 29/05/2017 | 6,09867377 euros |
| 28/05/2017 | 6,09949237 euros |
| 27/05/2017 | 6,0996777 euros |
| 26/05/2017 | 6,09986276 euros |
| 25/05/2017 | 6,09781367 euros |
| 24/05/2017 | 6,09075537 euros |
| 23/05/2017 | 6,08616587 euros |
| 22/05/2017 | 6,08253122 euros |
| 21/05/2017 | 6,08018965 euros |
| 20/05/2017 | 6,0803749 euros |
| 19/05/2017 | 6,08056019 euros |
| 18/05/2017 | 6,07251523 euros |
| 17/05/2017 | 6,09355369 euros |
| 16/05/2017 | 6,09778491 euros |
| 15/05/2017 | 6,09247353 euros |
| 14/05/2017 | 6,08989359 euros |
| 13/05/2017 | 6,09007869 euros |
| 12/05/2017 | 6,09026369 euros |