Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2018 | 6,13794219 euros |
| 06/03/2018 | 6,1365321 euros |
| 05/03/2018 | 6,13171668 euros |
| 04/03/2018 | 6,13289598 euros |
| 03/03/2018 | 6,13307188 euros |
| 02/03/2018 | 6,1332477 euros |
| 01/03/2018 | 6,14528224 euros |
| 28/02/2018 | 6,14948106 euros |
| 27/02/2018 | 6,15136096 euros |
| 26/02/2018 | 6,14868397 euros |
| 25/02/2018 | 6,14698324 euros |
| 24/02/2018 | 6,14715768 euros |
| 23/02/2018 | 6,14733204 euros |
| 22/02/2018 | 6,1442477 euros |
| 21/02/2018 | 6,14751038 euros |
| 20/02/2018 | 6,1436426 euros |
| 19/02/2018 | 6,13764538 euros |
| 18/02/2018 | 6,13776132 euros |
| 17/02/2018 | 6,13793557 euros |
| 16/02/2018 | 6,13810977 euros |
| 15/02/2018 | 6,13419609 euros |
| 14/02/2018 | 6,12441612 euros |
| 13/02/2018 | 6,12197639 euros |
| 12/02/2018 | 6,12647279 euros |
| 11/02/2018 | 6,11521464 euros |
| 10/02/2018 | 6,11539064 euros |
| 09/02/2018 | 6,11556667 euros |
| 08/02/2018 | 6,13123244 euros |
| 07/02/2018 | 6,14602721 euros |
| 06/02/2018 | 6,13778087 euros |
| 05/02/2018 | 6,14702562 euros |
| 04/02/2018 | 6,16024278 euros |
| 03/02/2018 | 6,16041872 euros |
| 02/02/2018 | 6,16059464 euros |
| 01/02/2018 | 6,1689473 euros |
| 31/01/2018 | 6,16879843 euros |
| 30/01/2018 | 6,1669829 euros |
| 29/01/2018 | 6,17721149 euros |
| 28/01/2018 | 6,17503824 euros |
| 27/01/2018 | 6,17521531 euros |
| 26/01/2018 | 6,17539229 euros |
| 25/01/2018 | 6,16822905 euros |
| 24/01/2018 | 6,16752871 euros |
| 23/01/2018 | 6,16644348 euros |
| 22/01/2018 | 6,16720029 euros |
| 21/01/2018 | 6,16997261 euros |
| 20/01/2018 | 6,17014929 euros |
| 19/01/2018 | 6,17032597 euros |
| 18/01/2018 | 6,16802019 euros |
| 17/01/2018 | 6,16315154 euros |