Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2018 | 6,06344064 euros |
| 03/08/2018 | 6,0636125 euros |
| 02/08/2018 | 6,06361009 euros |
| 01/08/2018 | 6,06947838 euros |
| 31/07/2018 | 6,06821805 euros |
| 30/07/2018 | 6,06910279 euros |
| 29/07/2018 | 6,07117833 euros |
| 28/07/2018 | 6,07135016 euros |
| 27/07/2018 | 6,07152197 euros |
| 26/07/2018 | 6,07509257 euros |
| 25/07/2018 | 6,07817274 euros |
| 24/07/2018 | 6,07565811 euros |
| 23/07/2018 | 6,07183352 euros |
| 22/07/2018 | 6,07651873 euros |
| 21/07/2018 | 6,07669068 euros |
| 20/07/2018 | 6,07686262 euros |
| 19/07/2018 | 6,08132213 euros |
| 18/07/2018 | 6,08837061 euros |
| 17/07/2018 | 6,08362065 euros |
| 16/07/2018 | 6,08715788 euros |
| 15/07/2018 | 6,08601491 euros |
| 14/07/2018 | 6,08618722 euros |
| 13/07/2018 | 6,08635958 euros |
| 12/07/2018 | 6,08385085 euros |
| 11/07/2018 | 6,0808841 euros |
| 10/07/2018 | 6,08638944 euros |
| 09/07/2018 | 6,08180528 euros |
| 08/07/2018 | 6,07898001 euros |
| 07/07/2018 | 6,07915259 euros |
| 06/07/2018 | 6,07932518 euros |
| 05/07/2018 | 6,07842744 euros |
| 04/07/2018 | 6,08196251 euros |
| 03/07/2018 | 6,08606794 euros |
| 02/07/2018 | 6,08359349 euros |
| 01/07/2018 | 6,08615249 euros |
| 30/06/2018 | 6,08633016 euros |
| 29/06/2018 | 6,08650312 euros |
| 28/06/2018 | 6,08469505 euros |
| 27/06/2018 | 6,08730275 euros |
| 26/06/2018 | 6,08966986 euros |
| 25/06/2018 | 6,09173032 euros |
| 24/06/2018 | 6,09988041 euros |
| 23/06/2018 | 6,10005383 euros |
| 22/06/2018 | 6,10022735 euros |
| 21/06/2018 | 6,09828381 euros |
| 20/06/2018 | 6,09769223 euros |
| 19/06/2018 | 6,09758485 euros |
| 18/06/2018 | 6,1053028 euros |
| 17/06/2018 | 6,10881085 euros |
| 16/06/2018 | 6,10898453 euros |