Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 6,1053028 euros |
| 17/06/2018 | 6,10881085 euros |
| 16/06/2018 | 6,10898453 euros |
| 15/06/2018 | 6,10915868 euros |
| 14/06/2018 | 6,11493709 euros |
| 13/06/2018 | 6,11325897 euros |
| 12/06/2018 | 6,1088327 euros |
| 11/06/2018 | 6,11513769 euros |
| 10/06/2018 | 6,11571929 euros |
| 09/06/2018 | 6,1158924 euros |
| 08/06/2018 | 6,11606568 euros |
| 07/06/2018 | 6,11889467 euros |
| 06/06/2018 | 6,11773497 euros |
| 05/06/2018 | 6,1125833 euros |
| 04/06/2018 | 6,1125132 euros |
| 03/06/2018 | 6,11784657 euros |
| 02/06/2018 | 6,11801974 euros |
| 01/06/2018 | 6,11819355 euros |
| 31/05/2018 | 6,11558937 euros |
| 30/05/2018 | 6,11315811 euros |
| 29/05/2018 | 6,10858362 euros |
| 28/05/2018 | 6,11513323 euros |
| 27/05/2018 | 6,11658597 euros |
| 26/05/2018 | 6,1167588 euros |
| 25/05/2018 | 6,11693144 euros |
| 24/05/2018 | 6,11520531 euros |
| 23/05/2018 | 6,11372991 euros |
| 22/05/2018 | 6,12246323 euros |
| 21/05/2018 | 6,12284785 euros |
| 20/05/2018 | 6,11775178 euros |
| 19/05/2018 | 6,11792543 euros |
| 18/05/2018 | 6,11809925 euros |
| 17/05/2018 | 6,12282296 euros |
| 16/05/2018 | 6,12323853 euros |
| 15/05/2018 | 6,12494119 euros |
| 14/05/2018 | 6,12308695 euros |
| 13/05/2018 | 6,11799473 euros |
| 12/05/2018 | 6,11816723 euros |
| 11/05/2018 | 6,11834063 euros |
| 10/05/2018 | 6,11688677 euros |
| 09/05/2018 | 6,11558293 euros |
| 08/05/2018 | 6,11184767 euros |
| 07/05/2018 | 6,11343752 euros |
| 06/05/2018 | 6,10874627 euros |
| 05/05/2018 | 6,10891965 euros |
| 04/05/2018 | 6,10909304 euros |
| 03/05/2018 | 6,1047033 euros |
| 02/05/2018 | 6,11435825 euros |
| 01/05/2018 | 6,11583855 euros |
| 30/04/2018 | 6,11589136 euros |