Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2017 | 6,13254388 euros |
| 15/07/2017 | 6,13273082 euros |
| 14/07/2017 | 6,13291776 euros |
| 13/07/2017 | 6,13587898 euros |
| 12/07/2017 | 6,13301183 euros |
| 11/07/2017 | 6,12485998 euros |
| 10/07/2017 | 6,12349264 euros |
| 09/07/2017 | 6,11717017 euros |
| 08/07/2017 | 6,11735626 euros |
| 07/07/2017 | 6,11754235 euros |
| 06/07/2017 | 6,11565552 euros |
| 05/07/2017 | 6,1133943 euros |
| 04/07/2017 | 6,10686564 euros |
| 03/07/2017 | 6,1093426 euros |
| 02/07/2017 | 6,10640095 euros |
| 01/07/2017 | 6,1065789 euros |
| 30/06/2017 | 6,10678267 euros |
| 29/06/2017 | 6,10864157 euros |
| 28/06/2017 | 6,11454671 euros |
| 27/06/2017 | 6,11863417 euros |
| 26/06/2017 | 6,12642741 euros |
| 25/06/2017 | 6,12637396 euros |
| 24/06/2017 | 6,12656069 euros |
| 23/06/2017 | 6,12674743 euros |
| 22/06/2017 | 6,12699758 euros |
| 21/06/2017 | 6,12709321 euros |
| 20/06/2017 | 6,129515 euros |
| 19/06/2017 | 6,12269824 euros |
| 18/06/2017 | 6,11626625 euros |
| 17/06/2017 | 6,11645252 euros |
| 16/06/2017 | 6,11663869 euros |
| 15/06/2017 | 6,11038384 euros |
| 14/06/2017 | 6,11523936 euros |
| 13/06/2017 | 6,11317411 euros |
| 12/06/2017 | 6,10810716 euros |
| 11/06/2017 | 6,11901518 euros |
| 10/06/2017 | 6,11920171 euros |
| 09/06/2017 | 6,11938834 euros |
| 08/06/2017 | 6,11921131 euros |
| 07/06/2017 | 6,11438127 euros |
| 06/06/2017 | 6,10962691 euros |
| 05/06/2017 | 6,11082914 euros |
| 04/06/2017 | 6,1113079 euros |
| 03/06/2017 | 6,11149359 euros |
| 02/06/2017 | 6,11167937 euros |
| 01/06/2017 | 6,10730023 euros |
| 31/05/2017 | 6,10270704 euros |
| 30/05/2017 | 6,09768383 euros |
| 29/05/2017 | 6,09867377 euros |
| 28/05/2017 | 6,09949237 euros |