Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2018 | 6,05313429 euros |
| 25/08/2018 | 6,0533074 euros |
| 24/08/2018 | 6,0534805 euros |
| 23/08/2018 | 6,05101564 euros |
| 22/08/2018 | 6,04913149 euros |
| 21/08/2018 | 6,05092768 euros |
| 20/08/2018 | 6,05169816 euros |
| 19/08/2018 | 6,04729174 euros |
| 18/08/2018 | 6,04746479 euros |
| 17/08/2018 | 6,04763779 euros |
| 16/08/2018 | 6,04864766 euros |
| 15/08/2018 | 6,05258901 euros |
| 14/08/2018 | 6,05668355 euros |
| 13/08/2018 | 6,05512711 euros |
| 12/08/2018 | 6,059273 euros |
| 11/08/2018 | 6,05944659 euros |
| 10/08/2018 | 6,0596202 euros |
| 09/08/2018 | 6,06007362 euros |
| 08/08/2018 | 6,06488314 euros |
| 07/08/2018 | 6,06242656 euros |
| 06/08/2018 | 6,06125791 euros |
| 05/08/2018 | 6,06326873 euros |
| 04/08/2018 | 6,06344064 euros |
| 03/08/2018 | 6,0636125 euros |
| 02/08/2018 | 6,06361009 euros |
| 01/08/2018 | 6,06947838 euros |
| 31/07/2018 | 6,06821805 euros |
| 30/07/2018 | 6,06910279 euros |
| 29/07/2018 | 6,07117833 euros |
| 28/07/2018 | 6,07135016 euros |
| 27/07/2018 | 6,07152197 euros |
| 26/07/2018 | 6,07509257 euros |
| 25/07/2018 | 6,07817274 euros |
| 24/07/2018 | 6,07565811 euros |
| 23/07/2018 | 6,07183352 euros |
| 22/07/2018 | 6,07651873 euros |
| 21/07/2018 | 6,07669068 euros |
| 20/07/2018 | 6,07686262 euros |
| 19/07/2018 | 6,08132213 euros |
| 18/07/2018 | 6,08837061 euros |
| 17/07/2018 | 6,08362065 euros |
| 16/07/2018 | 6,08715788 euros |
| 15/07/2018 | 6,08601491 euros |
| 14/07/2018 | 6,08618722 euros |
| 13/07/2018 | 6,08635958 euros |
| 12/07/2018 | 6,08385085 euros |
| 11/07/2018 | 6,0808841 euros |
| 10/07/2018 | 6,08638944 euros |
| 09/07/2018 | 6,08180528 euros |
| 08/07/2018 | 6,07898001 euros |