Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2018 | 6,37201976 euros |
| 11/11/2018 | 6,3781591 euros |
| 10/11/2018 | 6,3783225 euros |
| 09/11/2018 | 6,37848582 euros |
| 08/11/2018 | 6,38768899 euros |
| 07/11/2018 | 6,38625804 euros |
| 06/11/2018 | 6,3729457 euros |
| 05/11/2018 | 6,37346569 euros |
| 04/11/2018 | 6,38086279 euros |
| 03/11/2018 | 6,38102627 euros |
| 02/11/2018 | 6,38118938 euros |
| 01/11/2018 | 6,38357435 euros |
| 31/10/2018 | 6,38713998 euros |
| 30/10/2018 | 6,37257073 euros |
| 29/10/2018 | 6,37593352 euros |
| 28/10/2018 | 6,37640091 euros |
| 27/10/2018 | 6,37656428 euros |
| 26/10/2018 | 6,37672743 euros |
| 25/10/2018 | 6,37799483 euros |
| 24/10/2018 | 6,36922765 euros |
| 23/10/2018 | 6,38366051 euros |
| 22/10/2018 | 6,40354203 euros |
| 21/10/2018 | 6,41079291 euros |
| 20/10/2018 | 6,41095707 euros |
| 19/10/2018 | 6,41112091 euros |
| 18/10/2018 | 6,42171496 euros |
| 17/10/2018 | 6,43515421 euros |
| 16/10/2018 | 6,44056364 euros |
| 15/10/2018 | 6,43623622 euros |
| 14/10/2018 | 6,43721351 euros |
| 13/10/2018 | 6,43737753 euros |
| 12/10/2018 | 6,43754156 euros |
| 11/10/2018 | 6,42762478 euros |
| 10/10/2018 | 6,44457224 euros |
| 09/10/2018 | 6,45779666 euros |
| 08/10/2018 | 6,46950885 euros |
| 07/10/2018 | 6,47510059 euros |
| 06/10/2018 | 6,47526504 euros |
| 05/10/2018 | 6,47542935 euros |
| 04/10/2018 | 6,48098725 euros |
| 03/10/2018 | 6,48524614 euros |
| 02/10/2018 | 6,48546759 euros |
| 01/10/2018 | 6,49321448 euros |
| 30/09/2018 | 6,48915592 euros |
| 29/09/2018 | 6,48932137 euros |
| 28/09/2018 | 6,48948688 euros |
| 27/09/2018 | 6,49349938 euros |
| 26/09/2018 | 6,4970194 euros |
| 25/09/2018 | 6,49574272 euros |
| 24/09/2018 | 6,4902916 euros |