Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 6,55391878 euros |
| 17/06/2018 | 6,55766664 euros |
| 16/06/2018 | 6,55783511 euros |
| 15/06/2018 | 6,5580036 euros |
| 14/06/2018 | 6,56418843 euros |
| 13/06/2018 | 6,56236897 euros |
| 12/06/2018 | 6,5575994 euros |
| 11/06/2018 | 6,56434977 euros |
| 10/06/2018 | 6,56495616 euros |
| 09/06/2018 | 6,56512405 euros |
| 08/06/2018 | 6,56529202 euros |
| 07/06/2018 | 6,56831102 euros |
| 06/06/2018 | 6,56704831 euros |
| 05/06/2018 | 6,56150096 euros |
| 04/06/2018 | 6,56140774 euros |
| 03/06/2018 | 6,5671149 euros |
| 02/06/2018 | 6,56728284 euros |
| 01/06/2018 | 6,56745101 euros |
| 31/05/2018 | 6,56463782 euros |
| 30/05/2018 | 6,56201035 euros |
| 29/05/2018 | 6,55708147 euros |
| 28/05/2018 | 6,564094 euros |
| 27/05/2018 | 6,56563558 euros |
| 26/05/2018 | 6,56580316 euros |
| 25/05/2018 | 6,56597082 euros |
| 24/05/2018 | 6,56410014 euros |
| 23/05/2018 | 6,56249831 euros |
| 22/05/2018 | 6,57185483 euros |
| 21/05/2018 | 6,57224972 euros |
| 20/05/2018 | 6,56676167 euros |
| 19/05/2018 | 6,56693014 euros |
| 18/05/2018 | 6,56709859 euros |
| 17/05/2018 | 6,57215073 euros |
| 16/05/2018 | 6,57257832 euros |
| 15/05/2018 | 6,57438805 euros |
| 14/05/2018 | 6,57237979 euros |
| 13/05/2018 | 6,56689599 euros |
| 12/05/2018 | 6,56706327 euros |
| 11/05/2018 | 6,56723063 euros |
| 10/05/2018 | 6,56565229 euros |
| 09/05/2018 | 6,56423383 euros |
| 08/05/2018 | 6,56020658 euros |
| 07/05/2018 | 6,56189508 euros |
| 06/05/2018 | 6,55684173 euros |
| 05/05/2018 | 6,55700987 euros |
| 04/05/2018 | 6,55717801 euros |
| 03/05/2018 | 6,55244833 euros |
| 02/05/2018 | 6,56279367 euros |
| 01/05/2018 | 6,56436455 euros |
| 30/04/2018 | 6,56440325 euros |