Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2017 | 6,07251523 euros |
| 17/05/2017 | 6,09355369 euros |
| 16/05/2017 | 6,09778491 euros |
| 15/05/2017 | 6,09247353 euros |
| 14/05/2017 | 6,08989359 euros |
| 13/05/2017 | 6,09007869 euros |
| 12/05/2017 | 6,09026369 euros |
| 11/05/2017 | 6,09037379 euros |
| 10/05/2017 | 6,0868733 euros |
| 09/05/2017 | 6,08492605 euros |
| 08/05/2017 | 6,08318344 euros |
| 07/05/2017 | 6,08426365 euros |
| 06/05/2017 | 6,08444932 euros |
| 05/05/2017 | 6,08463468 euros |
| 04/05/2017 | 6,0857758 euros |
| 03/05/2017 | 6,08267909 euros |
| 02/05/2017 | 6,08512939 euros |
| 01/05/2017 | 6,07573201 euros |
| 30/04/2017 | 6,07481937 euros |
| 29/04/2017 | 6,07500367 euros |
| 28/04/2017 | 6,07518762 euros |
| 27/04/2017 | 6,07492844 euros |
| 26/04/2017 | 6,0732191 euros |
| 25/04/2017 | 6,07024074 euros |
| 24/04/2017 | 6,06223632 euros |
| 23/04/2017 | 6,05132797 euros |
| 22/04/2017 | 6,05151242 euros |
| 21/04/2017 | 6,05169687 euros |
| 20/04/2017 | 6,04892268 euros |
| 19/04/2017 | 6,04870279 euros |
| 18/04/2017 | 6,04983751 euros |
| 17/04/2017 | 6,05695207 euros |
| 16/04/2017 | 6,05713865 euros |
| 15/04/2017 | 6,05732533 euros |
| 14/04/2017 | 6,05751202 euros |
| 13/04/2017 | 6,0576986 euros |
| 12/04/2017 | 6,06218946 euros |
| 11/04/2017 | 6,06323033 euros |
| 10/04/2017 | 6,06538914 euros |
| 09/04/2017 | 6,06486389 euros |
| 08/04/2017 | 6,06504807 euros |
| 07/04/2017 | 6,06523221 euros |
| 06/04/2017 | 6,06307203 euros |
| 05/04/2017 | 6,06538589 euros |
| 04/04/2017 | 6,0604913 euros |
| 03/04/2017 | 6,05985494 euros |
| 02/04/2017 | 6,06087141 euros |
| 01/04/2017 | 6,06105572 euros |
| 31/03/2017 | 6,06124008 euros |
| 30/03/2017 | 6,06048634 euros |