Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2018 | 6,15994884 euros |
| 15/01/2018 | 6,15940236 euros |
| 14/01/2018 | 6,16131216 euros |
| 13/01/2018 | 6,16148723 euros |
| 12/01/2018 | 6,16166229 euros |
| 11/01/2018 | 6,16148014 euros |
| 10/01/2018 | 6,15876965 euros |
| 09/01/2018 | 6,15867581 euros |
| 08/01/2018 | 6,1524567 euros |
| 07/01/2018 | 6,14983413 euros |
| 06/01/2018 | 6,15000828 euros |
| 05/01/2018 | 6,15018242 euros |
| 04/01/2018 | 6,14710982 euros |
| 03/01/2018 | 6,13348962 euros |
| 02/01/2018 | 6,12892568 euros |
| 01/01/2018 | 6,12356814 euros |
| 31/12/2017 | 6,12374201 euros |
| 30/12/2017 | 6,12391535 euros |
| 29/12/2017 | 6,12408869 euros |
| 28/12/2017 | 6,12258293 euros |
| 27/12/2017 | 6,12213299 euros |
| 26/12/2017 | 6,12634836 euros |
| 25/12/2017 | 6,12650657 euros |
| 24/12/2017 | 6,12667975 euros |
| 23/12/2017 | 6,12685293 euros |
| 22/12/2017 | 6,12702583 euros |
| 21/12/2017 | 6,13099465 euros |
| 20/12/2017 | 6,12905396 euros |
| 19/12/2017 | 6,12944436 euros |
| 18/12/2017 | 6,12735039 euros |
| 17/12/2017 | 6,12219361 euros |
| 16/12/2017 | 6,12236609 euros |
| 15/12/2017 | 6,12253857 euros |
| 14/12/2017 | 6,12301262 euros |
| 13/12/2017 | 6,1238293 euros |
| 12/12/2017 | 6,12952634 euros |
| 11/12/2017 | 6,13076079 euros |
| 10/12/2017 | 6,13236164 euros |
| 09/12/2017 | 6,13253567 euros |
| 08/12/2017 | 6,13270971 euros |
| 07/12/2017 | 6,12580729 euros |
| 06/12/2017 | 6,12582923 euros |
| 05/12/2017 | 6,12361288 euros |
| 04/12/2017 | 6,13339479 euros |
| 03/12/2017 | 6,13650404 euros |
| 02/12/2017 | 6,13668105 euros |
| 01/12/2017 | 6,13685791 euros |
| 30/11/2017 | 6,13937743 euros |
| 29/11/2017 | 6,15096242 euros |
| 28/11/2017 | 6,15659348 euros |