Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2018 | 6,4970194 euros |
| 25/09/2018 | 6,49574272 euros |
| 24/09/2018 | 6,4902916 euros |
| 23/09/2018 | 6,48842579 euros |
| 22/09/2018 | 6,48859122 euros |
| 21/09/2018 | 6,4887566 euros |
| 20/09/2018 | 6,49072411 euros |
| 19/09/2018 | 6,49437392 euros |
| 18/09/2018 | 6,49149101 euros |
| 17/09/2018 | 6,48566813 euros |
| 16/09/2018 | 6,4871198 euros |
| 15/09/2018 | 6,48728545 euros |
| 14/09/2018 | 6,487451 euros |
| 13/09/2018 | 6,48558431 euros |
| 12/09/2018 | 6,49072129 euros |
| 11/09/2018 | 6,49424244 euros |
| 10/09/2018 | 6,49364972 euros |
| 09/09/2018 | 6,49574258 euros |
| 08/09/2018 | 6,49590923 euros |
| 07/09/2018 | 6,49607587 euros |
| 06/09/2018 | 6,49635056 euros |
| 05/09/2018 | 6,49242606 euros |
| 04/09/2018 | 6,49892525 euros |
| 03/09/2018 | 6,49755997 euros |
| 02/09/2018 | 6,49792264 euros |
| 01/09/2018 | 6,4980903 euros |
| 31/08/2018 | 6,49825797 euros |
| 30/08/2018 | 6,49879952 euros |
| 29/08/2018 | 6,50053427 euros |
| 28/08/2018 | 6,49686778 euros |
| 27/08/2018 | 6,5005862 euros |
| 26/08/2018 | 6,49914413 euros |
| 25/08/2018 | 6,49931219 euros |
| 24/08/2018 | 6,49948026 euros |
| 23/08/2018 | 6,49681601 euros |
| 22/08/2018 | 6,49477528 euros |
| 21/08/2018 | 6,49668609 euros |
| 20/08/2018 | 6,49749554 euros |
| 19/08/2018 | 6,49274673 euros |
| 18/08/2018 | 6,49291473 euros |
| 17/08/2018 | 6,49308271 euros |
| 16/08/2018 | 6,49414919 euros |
| 15/08/2018 | 6,49836303 euros |
| 14/08/2018 | 6,50274133 euros |
| 13/08/2018 | 6,50105251 euros |
| 12/08/2018 | 6,50548589 euros |
| 11/08/2018 | 6,50565445 euros |
| 10/08/2018 | 6,50582299 euros |
| 09/08/2018 | 6,50629201 euros |
| 08/08/2018 | 6,5114379 euros |