Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2017 | 6,16067245 euros |
| 07/10/2017 | 6,16084822 euros |
| 06/10/2017 | 6,16102409 euros |
| 05/10/2017 | 6,16319741 euros |
| 04/10/2017 | 6,16215578 euros |
| 03/10/2017 | 6,16168143 euros |
| 02/10/2017 | 6,15658636 euros |
| 01/10/2017 | 6,1506025 euros |
| 30/09/2017 | 6,15079036 euros |
| 29/09/2017 | 6,1509782 euros |
| 28/09/2017 | 6,14751681 euros |
| 27/09/2017 | 6,14251644 euros |
| 26/09/2017 | 6,13711457 euros |
| 25/09/2017 | 6,14383264 euros |
| 24/09/2017 | 6,14833371 euros |
| 23/09/2017 | 6,14852573 euros |
| 22/09/2017 | 6,14871021 euros |
| 21/09/2017 | 6,147297 euros |
| 20/09/2017 | 6,14655985 euros |
| 19/09/2017 | 6,14623081 euros |
| 18/09/2017 | 6,14450971 euros |
| 17/09/2017 | 6,14071522 euros |
| 16/09/2017 | 6,14090311 euros |
| 15/09/2017 | 6,14109095 euros |
| 14/09/2017 | 6,14326244 euros |
| 13/09/2017 | 6,14493534 euros |
| 12/09/2017 | 6,14684291 euros |
| 11/09/2017 | 6,14342836 euros |
| 10/09/2017 | 6,13768731 euros |
| 09/09/2017 | 6,13787407 euros |
| 08/09/2017 | 6,13806082 euros |
| 07/09/2017 | 6,13532661 euros |
| 06/09/2017 | 6,13326467 euros |
| 05/09/2017 | 6,13698288 euros |
| 04/09/2017 | 6,14118933 euros |
| 03/09/2017 | 6,14380607 euros |
| 02/09/2017 | 6,14399289 euros |
| 01/09/2017 | 6,1441797 euros |
| 31/08/2017 | 6,1379119 euros |
| 30/08/2017 | 6,12702338 euros |
| 29/08/2017 | 6,11963074 euros |
| 28/08/2017 | 6,12908101 euros |
| 27/08/2017 | 6,133008 euros |
| 26/08/2017 | 6,13319419 euros |
| 25/08/2017 | 6,1333804 euros |
| 24/08/2017 | 6,13457201 euros |
| 23/08/2017 | 6,13459449 euros |
| 22/08/2017 | 6,13516046 euros |
| 21/08/2017 | 6,13022216 euros |
| 20/08/2017 | 6,13317432 euros |