Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2018 | 6,11603827 euros |
| 28/04/2018 | 6,11621234 euros |
| 27/04/2018 | 6,11638636 euros |
| 26/04/2018 | 6,11742233 euros |
| 25/04/2018 | 6,11900742 euros |
| 24/04/2018 | 6,1281173 euros |
| 23/04/2018 | 6,13464105 euros |
| 22/04/2018 | 6,13474676 euros |
| 21/04/2018 | 6,1349213 euros |
| 20/04/2018 | 6,13509585 euros |
| 19/04/2018 | 6,13894175 euros |
| 18/04/2018 | 6,13840556 euros |
| 17/04/2018 | 6,13137394 euros |
| 16/04/2018 | 6,12803688 euros |
| 15/04/2018 | 6,12973851 euros |
| 14/04/2018 | 6,12991246 euros |
| 13/04/2018 | 6,13008645 euros |
| 12/04/2018 | 6,13099943 euros |
| 11/04/2018 | 6,12395139 euros |
| 10/04/2018 | 6,13205005 euros |
| 09/04/2018 | 6,12386462 euros |
| 08/04/2018 | 6,12663355 euros |
| 07/04/2018 | 6,126808 euros |
| 06/04/2018 | 6,12698232 euros |
| 05/04/2018 | 6,13158637 euros |
| 04/04/2018 | 6,11882458 euros |
| 03/04/2018 | 6,12970787 euros |
| 02/04/2018 | 6,13084133 euros |
| 01/04/2018 | 6,13101677 euros |
| 31/03/2018 | 6,13119228 euros |
| 30/03/2018 | 6,13136778 euros |
| 29/03/2018 | 6,1315514 euros |
| 28/03/2018 | 6,13315998 euros |
| 27/03/2018 | 6,14051995 euros |
| 26/03/2018 | 6,13748308 euros |
| 25/03/2018 | 6,13532246 euros |
| 24/03/2018 | 6,13549803 euros |
| 23/03/2018 | 6,13567365 euros |
| 22/03/2018 | 6,14438733 euros |
| 21/03/2018 | 6,15399775 euros |
| 20/03/2018 | 6,15265034 euros |
| 19/03/2018 | 6,14666633 euros |
| 18/03/2018 | 6,14680121 euros |
| 17/03/2018 | 6,14697598 euros |
| 16/03/2018 | 6,1471507 euros |
| 15/03/2018 | 6,14830265 euros |
| 14/03/2018 | 6,14758535 euros |
| 13/03/2018 | 6,14238986 euros |
| 12/03/2018 | 6,14693988 euros |
| 11/03/2018 | 6,14854773 euros |