Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 6,13937743 euros |
| 29/11/2017 | 6,15096242 euros |
| 28/11/2017 | 6,15659348 euros |
| 27/11/2017 | 6,15742206 euros |
| 26/11/2017 | 6,16070042 euros |
| 25/11/2017 | 6,16087813 euros |
| 24/11/2017 | 6,16105568 euros |
| 23/11/2017 | 6,1607875 euros |
| 22/11/2017 | 6,16257896 euros |
| 21/11/2017 | 6,16313533 euros |
| 20/11/2017 | 6,15640671 euros |
| 19/11/2017 | 6,15858933 euros |
| 18/11/2017 | 6,15876455 euros |
| 17/11/2017 | 6,1589396 euros |
| 16/11/2017 | 6,15937392 euros |
| 15/11/2017 | 6,15060093 euros |
| 14/11/2017 | 6,15631322 euros |
| 13/11/2017 | 6,15467981 euros |
| 12/11/2017 | 6,16376441 euros |
| 11/11/2017 | 6,16394012 euros |
| 10/11/2017 | 6,16411539 euros |
| 09/11/2017 | 6,16633767 euros |
| 08/11/2017 | 6,17533417 euros |
| 07/11/2017 | 6,17826087 euros |
| 06/11/2017 | 6,18065681 euros |
| 05/11/2017 | 6,18242058 euros |
| 04/11/2017 | 6,18259673 euros |
| 03/11/2017 | 6,18277287 euros |
| 02/11/2017 | 6,17945953 euros |
| 01/11/2017 | 6,17583901 euros |
| 31/10/2017 | 6,17328148 euros |
| 30/10/2017 | 6,17122042 euros |
| 29/10/2017 | 6,17046627 euros |
| 28/10/2017 | 6,17064121 euros |
| 27/10/2017 | 6,17081596 euros |
| 26/10/2017 | 6,16996232 euros |
| 25/10/2017 | 6,16804813 euros |
| 24/10/2017 | 6,16708099 euros |
| 23/10/2017 | 6,16705148 euros |
| 22/10/2017 | 6,16618058 euros |
| 21/10/2017 | 6,16635511 euros |
| 20/10/2017 | 6,16652948 euros |
| 19/10/2017 | 6,159858 euros |
| 18/10/2017 | 6,16408628 euros |
| 17/10/2017 | 6,16063931 euros |
| 16/10/2017 | 6,16326659 euros |
| 15/10/2017 | 6,16182391 euros |
| 14/10/2017 | 6,16199883 euros |
| 13/10/2017 | 6,16217361 euros |
| 12/10/2017 | 6,16263081 euros |