Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2018 | 6,14602721 euros |
| 06/02/2018 | 6,13778087 euros |
| 05/02/2018 | 6,14702562 euros |
| 04/02/2018 | 6,16024278 euros |
| 03/02/2018 | 6,16041872 euros |
| 02/02/2018 | 6,16059464 euros |
| 01/02/2018 | 6,1689473 euros |
| 31/01/2018 | 6,16879843 euros |
| 30/01/2018 | 6,1669829 euros |
| 29/01/2018 | 6,17721149 euros |
| 28/01/2018 | 6,17503824 euros |
| 27/01/2018 | 6,17521531 euros |
| 26/01/2018 | 6,17539229 euros |
| 25/01/2018 | 6,16822905 euros |
| 24/01/2018 | 6,16752871 euros |
| 23/01/2018 | 6,16644348 euros |
| 22/01/2018 | 6,16720029 euros |
| 21/01/2018 | 6,16997261 euros |
| 20/01/2018 | 6,17014929 euros |
| 19/01/2018 | 6,17032597 euros |
| 18/01/2018 | 6,16802019 euros |
| 17/01/2018 | 6,16315154 euros |
| 16/01/2018 | 6,15994884 euros |
| 15/01/2018 | 6,15940236 euros |
| 14/01/2018 | 6,16131216 euros |
| 13/01/2018 | 6,16148723 euros |
| 12/01/2018 | 6,16166229 euros |
| 11/01/2018 | 6,16148014 euros |
| 10/01/2018 | 6,15876965 euros |
| 09/01/2018 | 6,15867581 euros |
| 08/01/2018 | 6,1524567 euros |
| 07/01/2018 | 6,14983413 euros |
| 06/01/2018 | 6,15000828 euros |
| 05/01/2018 | 6,15018242 euros |
| 04/01/2018 | 6,14710982 euros |
| 03/01/2018 | 6,13348962 euros |
| 02/01/2018 | 6,12892568 euros |
| 01/01/2018 | 6,12356814 euros |
| 31/12/2017 | 6,12374201 euros |
| 30/12/2017 | 6,12391535 euros |
| 29/12/2017 | 6,12408869 euros |
| 28/12/2017 | 6,12258293 euros |
| 27/12/2017 | 6,12213299 euros |
| 26/12/2017 | 6,12634836 euros |
| 25/12/2017 | 6,12650657 euros |
| 24/12/2017 | 6,12667975 euros |
| 23/12/2017 | 6,12685293 euros |
| 22/12/2017 | 6,12702583 euros |
| 21/12/2017 | 6,13099465 euros |
| 20/12/2017 | 6,12905396 euros |