Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2018 | 6,50981802 euros |
| 03/08/2018 | 6,50998477 euros |
| 02/08/2018 | 6,50996437 euros |
| 01/08/2018 | 6,51624678 euros |
| 31/07/2018 | 6,51487584 euros |
| 30/07/2018 | 6,51580783 euros |
| 29/07/2018 | 6,51801828 euros |
| 28/07/2018 | 6,51818489 euros |
| 27/07/2018 | 6,51835155 euros |
| 26/07/2018 | 6,52216698 euros |
| 25/07/2018 | 6,52545598 euros |
| 24/07/2018 | 6,52273849 euros |
| 23/07/2018 | 6,51861456 euros |
| 22/07/2018 | 6,52362666 euros |
| 21/07/2018 | 6,52379338 euros |
| 20/07/2018 | 6,52396008 euros |
| 19/07/2018 | 6,52872973 euros |
| 18/07/2018 | 6,5362788 euros |
| 17/07/2018 | 6,53116152 euros |
| 16/07/2018 | 6,5349411 euros |
| 15/07/2018 | 6,53369615 euros |
| 14/07/2018 | 6,53386323 euros |
| 13/07/2018 | 6,53403034 euros |
| 12/07/2018 | 6,53131922 euros |
| 11/07/2018 | 6,52811638 euros |
| 10/07/2018 | 6,53400871 euros |
| 09/07/2018 | 6,52906951 euros |
| 08/07/2018 | 6,52601858 euros |
| 07/07/2018 | 6,52618597 euros |
| 06/07/2018 | 6,52635336 euros |
| 05/07/2018 | 6,52537172 euros |
| 04/07/2018 | 6,52914884 euros |
| 03/07/2018 | 6,53353822 euros |
| 02/07/2018 | 6,53086395 euros |
| 01/07/2018 | 6,53359319 euros |
| 30/06/2018 | 6,53376603 euros |
| 29/06/2018 | 6,53393377 euros |
| 28/06/2018 | 6,53197526 euros |
| 27/06/2018 | 6,53475691 euros |
| 26/06/2018 | 6,53727967 euros |
| 25/06/2018 | 6,53947425 euros |
| 24/06/2018 | 6,54820544 euros |
| 23/06/2018 | 6,54837367 euros |
| 22/06/2018 | 6,54854166 euros |
| 21/06/2018 | 6,54643754 euros |
| 20/06/2018 | 6,5457843 euros |
| 19/06/2018 | 6,54565221 euros |
| 18/06/2018 | 6,55391878 euros |
| 17/06/2018 | 6,55766664 euros |
| 16/06/2018 | 6,55783511 euros |