Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2017 | 6,07861091 euros |
| 06/03/2017 | 6,08226725 euros |
| 05/03/2017 | 6,08283739 euros |
| 04/03/2017 | 6,08302254 euros |
| 03/03/2017 | 6,08320755 euros |
| 02/03/2017 | 6,0836405 euros |
| 01/03/2017 | 6,07778112 euros |
| 28/02/2017 | 6,06507149 euros |
| 27/02/2017 | 6,06595043 euros |
| 26/02/2017 | 6,06809448 euros |
| 25/02/2017 | 6,06827909 euros |
| 24/02/2017 | 6,06846364 euros |
| 23/02/2017 | 6,0764241 euros |
| 22/02/2017 | 6,07739489 euros |
| 21/02/2017 | 6,07679087 euros |
| 20/02/2017 | 6,07350712 euros |
| 19/02/2017 | 6,07289499 euros |
| 18/02/2017 | 6,07307997 euros |
| 17/02/2017 | 6,0732649 euros |
| 16/02/2017 | 6,07859398 euros |
| 15/02/2017 | 6,08024061 euros |
| 14/02/2017 | 6,07756091 euros |
| 13/02/2017 | 6,07547751 euros |
| 12/02/2017 | 6,06912077 euros |
| 11/02/2017 | 6,06930578 euros |
| 10/02/2017 | 6,06949076 euros |
| 09/02/2017 | 6,06303431 euros |
| 08/02/2017 | 6,06570041 euros |
| 07/02/2017 | 6,06805605 euros |
| 06/02/2017 | 6,066152 euros |
| 05/02/2017 | 6,06999513 euros |
| 04/02/2017 | 6,07018006 euros |
| 03/02/2017 | 6,07036494 euros |
| 02/02/2017 | 6,0648475 euros |
| 01/02/2017 | 6,06111059 euros |
| 31/01/2017 | 6,05759133 euros |
| 30/01/2017 | 6,06400945 euros |
| 29/01/2017 | 6,06807239 euros |
| 28/01/2017 | 6,06825682 euros |
| 27/01/2017 | 6,06844124 euros |
| 26/01/2017 | 6,06834531 euros |
| 25/01/2017 | 6,05880113 euros |
| 24/01/2017 | 6,05868415 euros |
| 23/01/2017 | 6,05658462 euros |
| 22/01/2017 | 6,05866659 euros |
| 21/01/2017 | 6,05885034 euros |
| 20/01/2017 | 6,05903407 euros |
| 19/01/2017 | 6,05723869 euros |
| 18/01/2017 | 6,05447174 euros |
| 17/01/2017 | 6,05343958 euros |