Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2017 | 6,1238293 euros |
| 12/12/2017 | 6,12952634 euros |
| 11/12/2017 | 6,13076079 euros |
| 10/12/2017 | 6,13236164 euros |
| 09/12/2017 | 6,13253567 euros |
| 08/12/2017 | 6,13270971 euros |
| 07/12/2017 | 6,12580729 euros |
| 06/12/2017 | 6,12582923 euros |
| 05/12/2017 | 6,12361288 euros |
| 04/12/2017 | 6,13339479 euros |
| 03/12/2017 | 6,13650404 euros |
| 02/12/2017 | 6,13668105 euros |
| 01/12/2017 | 6,13685791 euros |
| 30/11/2017 | 6,13937743 euros |
| 29/11/2017 | 6,15096242 euros |
| 28/11/2017 | 6,15659348 euros |
| 27/11/2017 | 6,15742206 euros |
| 26/11/2017 | 6,16070042 euros |
| 25/11/2017 | 6,16087813 euros |
| 24/11/2017 | 6,16105568 euros |
| 23/11/2017 | 6,1607875 euros |
| 22/11/2017 | 6,16257896 euros |
| 21/11/2017 | 6,16313533 euros |
| 20/11/2017 | 6,15640671 euros |
| 19/11/2017 | 6,15858933 euros |
| 18/11/2017 | 6,15876455 euros |
| 17/11/2017 | 6,1589396 euros |
| 16/11/2017 | 6,15937392 euros |
| 15/11/2017 | 6,15060093 euros |
| 14/11/2017 | 6,15631322 euros |
| 13/11/2017 | 6,15467981 euros |
| 12/11/2017 | 6,16376441 euros |
| 11/11/2017 | 6,16394012 euros |
| 10/11/2017 | 6,16411539 euros |
| 09/11/2017 | 6,16633767 euros |
| 08/11/2017 | 6,17533417 euros |
| 07/11/2017 | 6,17826087 euros |
| 06/11/2017 | 6,18065681 euros |
| 05/11/2017 | 6,18242058 euros |
| 04/11/2017 | 6,18259673 euros |
| 03/11/2017 | 6,18277287 euros |
| 02/11/2017 | 6,17945953 euros |
| 01/11/2017 | 6,17583901 euros |
| 31/10/2017 | 6,17328148 euros |
| 30/10/2017 | 6,17122042 euros |
| 29/10/2017 | 6,17046627 euros |
| 28/10/2017 | 6,17064121 euros |
| 27/10/2017 | 6,17081596 euros |
| 26/10/2017 | 6,16996232 euros |
| 25/10/2017 | 6,16804813 euros |