Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2018 | 6,05064149 euros |
| 25/09/2018 | 6,0494692 euros |
| 24/09/2018 | 6,04440908 euros |
| 23/09/2018 | 6,042688 euros |
| 22/09/2018 | 6,04285863 euros |
| 21/09/2018 | 6,04302933 euros |
| 20/09/2018 | 6,04487817 euros |
| 19/09/2018 | 6,04829362 euros |
| 18/09/2018 | 6,04562533 euros |
| 17/09/2018 | 6,040219 euros |
| 16/09/2018 | 6,04158751 euros |
| 15/09/2018 | 6,04175834 euros |
| 14/09/2018 | 6,04192909 euros |
| 13/09/2018 | 6,04020727 euros |
| 12/09/2018 | 6,04500807 euros |
| 11/09/2018 | 6,048304 euros |
| 10/09/2018 | 6,04776854 euros |
| 09/09/2018 | 6,04973426 euros |
| 08/09/2018 | 6,04990605 euros |
| 07/09/2018 | 6,05007767 euros |
| 06/09/2018 | 6,05035009 euros |
| 05/09/2018 | 6,04671159 euros |
| 04/09/2018 | 6,05278122 euros |
| 03/09/2018 | 6,05152625 euros |
| 02/09/2018 | 6,0518806 euros |
| 01/09/2018 | 6,05205334 euros |
| 31/08/2018 | 6,05222604 euros |
| 30/08/2018 | 6,05274704 euros |
| 29/08/2018 | 6,05437939 euros |
| 28/08/2018 | 6,050981 euros |
| 27/08/2018 | 6,05446081 euros |
| 26/08/2018 | 6,05313429 euros |
| 25/08/2018 | 6,0533074 euros |
| 24/08/2018 | 6,0534805 euros |
| 23/08/2018 | 6,05101564 euros |
| 22/08/2018 | 6,04913149 euros |
| 21/08/2018 | 6,05092768 euros |
| 20/08/2018 | 6,05169816 euros |
| 19/08/2018 | 6,04729174 euros |
| 18/08/2018 | 6,04746479 euros |
| 17/08/2018 | 6,04763779 euros |
| 16/08/2018 | 6,04864766 euros |
| 15/08/2018 | 6,05258901 euros |
| 14/08/2018 | 6,05668355 euros |
| 13/08/2018 | 6,05512711 euros |
| 12/08/2018 | 6,059273 euros |
| 11/08/2018 | 6,05944659 euros |
| 10/08/2018 | 6,0596202 euros |
| 09/08/2018 | 6,06007362 euros |
| 08/08/2018 | 6,06488314 euros |