Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2017 | 6,16708099 euros |
| 23/10/2017 | 6,16705148 euros |
| 22/10/2017 | 6,16618058 euros |
| 21/10/2017 | 6,16635511 euros |
| 20/10/2017 | 6,16652948 euros |
| 19/10/2017 | 6,159858 euros |
| 18/10/2017 | 6,16408628 euros |
| 17/10/2017 | 6,16063931 euros |
| 16/10/2017 | 6,16326659 euros |
| 15/10/2017 | 6,16182391 euros |
| 14/10/2017 | 6,16199883 euros |
| 13/10/2017 | 6,16217361 euros |
| 12/10/2017 | 6,16263081 euros |
| 11/10/2017 | 6,16162767 euros |
| 10/10/2017 | 6,16068205 euros |
| 09/10/2017 | 6,16053093 euros |
| 08/10/2017 | 6,16067245 euros |
| 07/10/2017 | 6,16084822 euros |
| 06/10/2017 | 6,16102409 euros |
| 05/10/2017 | 6,16319741 euros |
| 04/10/2017 | 6,16215578 euros |
| 03/10/2017 | 6,16168143 euros |
| 02/10/2017 | 6,15658636 euros |
| 01/10/2017 | 6,1506025 euros |
| 30/09/2017 | 6,15079036 euros |
| 29/09/2017 | 6,1509782 euros |
| 28/09/2017 | 6,14751681 euros |
| 27/09/2017 | 6,14251644 euros |
| 26/09/2017 | 6,13711457 euros |
| 25/09/2017 | 6,14383264 euros |
| 24/09/2017 | 6,14833371 euros |
| 23/09/2017 | 6,14852573 euros |
| 22/09/2017 | 6,14871021 euros |
| 21/09/2017 | 6,147297 euros |
| 20/09/2017 | 6,14655985 euros |
| 19/09/2017 | 6,14623081 euros |
| 18/09/2017 | 6,14450971 euros |
| 17/09/2017 | 6,14071522 euros |
| 16/09/2017 | 6,14090311 euros |
| 15/09/2017 | 6,14109095 euros |
| 14/09/2017 | 6,14326244 euros |
| 13/09/2017 | 6,14493534 euros |
| 12/09/2017 | 6,14684291 euros |
| 11/09/2017 | 6,14342836 euros |
| 10/09/2017 | 6,13768731 euros |
| 09/09/2017 | 6,13787407 euros |
| 08/09/2017 | 6,13806082 euros |
| 07/09/2017 | 6,13532661 euros |
| 06/09/2017 | 6,13326467 euros |
| 05/09/2017 | 6,13698288 euros |