Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2018 | 6,1315514 euros |
| 28/03/2018 | 6,13315998 euros |
| 27/03/2018 | 6,14051995 euros |
| 26/03/2018 | 6,13748308 euros |
| 25/03/2018 | 6,13532246 euros |
| 24/03/2018 | 6,13549803 euros |
| 23/03/2018 | 6,13567365 euros |
| 22/03/2018 | 6,14438733 euros |
| 21/03/2018 | 6,15399775 euros |
| 20/03/2018 | 6,15265034 euros |
| 19/03/2018 | 6,14666633 euros |
| 18/03/2018 | 6,14680121 euros |
| 17/03/2018 | 6,14697598 euros |
| 16/03/2018 | 6,1471507 euros |
| 15/03/2018 | 6,14830265 euros |
| 14/03/2018 | 6,14758535 euros |
| 13/03/2018 | 6,14238986 euros |
| 12/03/2018 | 6,14693988 euros |
| 11/03/2018 | 6,14854773 euros |
| 10/03/2018 | 6,14872397 euros |
| 09/03/2018 | 6,14890027 euros |
| 08/03/2018 | 6,14069504 euros |
| 07/03/2018 | 6,13794219 euros |
| 06/03/2018 | 6,1365321 euros |
| 05/03/2018 | 6,13171668 euros |
| 04/03/2018 | 6,13289598 euros |
| 03/03/2018 | 6,13307188 euros |
| 02/03/2018 | 6,1332477 euros |
| 01/03/2018 | 6,14528224 euros |
| 28/02/2018 | 6,14948106 euros |
| 27/02/2018 | 6,15136096 euros |
| 26/02/2018 | 6,14868397 euros |
| 25/02/2018 | 6,14698324 euros |
| 24/02/2018 | 6,14715768 euros |
| 23/02/2018 | 6,14733204 euros |
| 22/02/2018 | 6,1442477 euros |
| 21/02/2018 | 6,14751038 euros |
| 20/02/2018 | 6,1436426 euros |
| 19/02/2018 | 6,13764538 euros |
| 18/02/2018 | 6,13776132 euros |
| 17/02/2018 | 6,13793557 euros |
| 16/02/2018 | 6,13810977 euros |
| 15/02/2018 | 6,13419609 euros |
| 14/02/2018 | 6,12441612 euros |
| 13/02/2018 | 6,12197639 euros |
| 12/02/2018 | 6,12647279 euros |
| 11/02/2018 | 6,11521464 euros |
| 10/02/2018 | 6,11539064 euros |
| 09/02/2018 | 6,11556667 euros |
| 08/02/2018 | 6,13123244 euros |