Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2018 | 6,56597425 euros |
| 25/04/2018 | 6,56765776 euros |
| 24/04/2018 | 6,57741819 euros |
| 23/04/2018 | 6,58440204 euros |
| 22/04/2018 | 6,58449752 euros |
| 21/04/2018 | 6,58466687 euros |
| 20/04/2018 | 6,58483616 euros |
| 19/04/2018 | 6,58894591 euros |
| 18/04/2018 | 6,58835249 euros |
| 17/04/2018 | 6,58078739 euros |
| 16/04/2018 | 6,57718755 euros |
| 15/04/2018 | 6,57899592 euros |
| 14/04/2018 | 6,57916465 euros |
| 13/04/2018 | 6,57933336 euros |
| 12/04/2018 | 6,58029545 euros |
| 11/04/2018 | 6,57271286 euros |
| 10/04/2018 | 6,5813871 euros |
| 09/04/2018 | 6,57258398 euros |
| 08/04/2018 | 6,57553784 euros |
| 07/04/2018 | 6,57570712 euros |
| 06/04/2018 | 6,57587645 euros |
| 05/04/2018 | 6,5807999 euros |
| 04/04/2018 | 6,56708541 euros |
| 03/04/2018 | 6,57874811 euros |
| 02/04/2018 | 6,57994664 euros |
| 01/04/2018 | 6,58011695 euros |
| 31/03/2018 | 6,58028734 euros |
| 30/03/2018 | 6,58045773 euros |
| 29/03/2018 | 6,58063681 euros |
| 28/03/2018 | 6,58234513 euros |
| 27/03/2018 | 6,59022606 euros |
| 26/03/2018 | 6,58694869 euros |
| 25/03/2018 | 6,58461186 euros |
| 24/03/2018 | 6,5847823 euros |
| 23/03/2018 | 6,58495262 euros |
| 22/03/2018 | 6,59428641 euros |
| 21/03/2018 | 6,60458252 euros |
| 20/03/2018 | 6,60311849 euros |
| 19/03/2018 | 6,59667833 euros |
| 18/03/2018 | 6,59680507 euros |
| 17/03/2018 | 6,59697462 euros |
| 16/03/2018 | 6,59714426 euros |
| 15/03/2018 | 6,59836251 euros |
| 14/03/2018 | 6,59757461 euros |
| 13/03/2018 | 6,59198063 euros |
| 12/03/2018 | 6,59684573 euros |
| 11/03/2018 | 6,59855323 euros |
| 10/03/2018 | 6,59872435 euros |
| 09/03/2018 | 6,59889531 euros |
| 08/03/2018 | 6,59007159 euros |