Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 5,91746066 euros |
| 14/11/2018 | 5,91876975 euros |
| 13/11/2018 | 5,93283556 euros |
| 12/11/2018 | 5,93346516 euros |
| 11/11/2018 | 5,93919823 euros |
| 10/11/2018 | 5,93936666 euros |
| 09/11/2018 | 5,93953484 euros |
| 08/11/2018 | 5,94812099 euros |
| 07/11/2018 | 5,94680447 euros |
| 06/11/2018 | 5,93442439 euros |
| 05/11/2018 | 5,93492487 euros |
| 04/11/2018 | 5,94182927 euros |
| 03/11/2018 | 5,94199778 euros |
| 02/11/2018 | 5,94216632 euros |
| 01/11/2018 | 5,94440349 euros |
| 31/10/2018 | 5,94774003 euros |
| 30/10/2018 | 5,93418975 euros |
| 29/10/2018 | 5,93733748 euros |
| 28/10/2018 | 5,93778898 euros |
| 27/10/2018 | 5,93795739 euros |
| 26/10/2018 | 5,93812575 euros |
| 25/10/2018 | 5,93932256 euros |
| 24/10/2018 | 5,93117443 euros |
| 23/10/2018 | 5,9446309 euros |
| 22/10/2018 | 5,9631614 euros |
| 21/10/2018 | 5,96992999 euros |
| 20/10/2018 | 5,97009922 euros |
| 19/10/2018 | 5,97026839 euros |
| 18/10/2018 | 5,98015046 euros |
| 17/10/2018 | 5,99268218 euros |
| 16/10/2018 | 5,9977361 euros |
| 15/10/2018 | 5,99372234 euros |
| 14/10/2018 | 5,99464886 euros |
| 13/10/2018 | 5,99481803 euros |
| 12/10/2018 | 5,9949872 euros |
| 11/10/2018 | 5,98576872 euros |
| 10/10/2018 | 6,00156727 euros |
| 09/10/2018 | 6,01389933 euros |
| 08/10/2018 | 6,02482295 euros |
| 07/10/2018 | 6,03004687 euros |
| 06/10/2018 | 6,03021653 euros |
| 05/10/2018 | 6,03038607 euros |
| 04/10/2018 | 6,03557882 euros |
| 03/10/2018 | 6,03956121 euros |
| 02/10/2018 | 6,03978396 euros |
| 01/10/2018 | 6,04701526 euros |
| 30/09/2018 | 6,04325215 euros |
| 29/09/2018 | 6,04342279 euros |
| 28/09/2018 | 6,04359322 euros |
| 27/09/2018 | 6,04734667 euros |