Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2018 | 6,07915259 euros |
| 06/07/2018 | 6,07932518 euros |
| 05/07/2018 | 6,07842744 euros |
| 04/07/2018 | 6,08196251 euros |
| 03/07/2018 | 6,08606794 euros |
| 02/07/2018 | 6,08359349 euros |
| 01/07/2018 | 6,08615249 euros |
| 30/06/2018 | 6,08633016 euros |
| 29/06/2018 | 6,08650312 euros |
| 28/06/2018 | 6,08469505 euros |
| 27/06/2018 | 6,08730275 euros |
| 26/06/2018 | 6,08966986 euros |
| 25/06/2018 | 6,09173032 euros |
| 24/06/2018 | 6,09988041 euros |
| 23/06/2018 | 6,10005383 euros |
| 22/06/2018 | 6,10022735 euros |
| 21/06/2018 | 6,09828381 euros |
| 20/06/2018 | 6,09769223 euros |
| 19/06/2018 | 6,09758485 euros |
| 18/06/2018 | 6,1053028 euros |
| 17/06/2018 | 6,10881085 euros |
| 16/06/2018 | 6,10898453 euros |
| 15/06/2018 | 6,10915868 euros |
| 14/06/2018 | 6,11493709 euros |
| 13/06/2018 | 6,11325897 euros |
| 12/06/2018 | 6,1088327 euros |
| 11/06/2018 | 6,11513769 euros |
| 10/06/2018 | 6,11571929 euros |
| 09/06/2018 | 6,1158924 euros |
| 08/06/2018 | 6,11606568 euros |
| 07/06/2018 | 6,11889467 euros |
| 06/06/2018 | 6,11773497 euros |
| 05/06/2018 | 6,1125833 euros |
| 04/06/2018 | 6,1125132 euros |
| 03/06/2018 | 6,11784657 euros |
| 02/06/2018 | 6,11801974 euros |
| 01/06/2018 | 6,11819355 euros |
| 31/05/2018 | 6,11558937 euros |
| 30/05/2018 | 6,11315811 euros |
| 29/05/2018 | 6,10858362 euros |
| 28/05/2018 | 6,11513323 euros |
| 27/05/2018 | 6,11658597 euros |
| 26/05/2018 | 6,1167588 euros |
| 25/05/2018 | 6,11693144 euros |
| 24/05/2018 | 6,11520531 euros |
| 23/05/2018 | 6,11372991 euros |
| 22/05/2018 | 6,12246323 euros |
| 21/05/2018 | 6,12284785 euros |
| 20/05/2018 | 6,11775178 euros |
| 19/05/2018 | 6,11792543 euros |