Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2018 | 5,99372234 euros |
| 14/10/2018 | 5,99464886 euros |
| 13/10/2018 | 5,99481803 euros |
| 12/10/2018 | 5,9949872 euros |
| 11/10/2018 | 5,98576872 euros |
| 10/10/2018 | 6,00156727 euros |
| 09/10/2018 | 6,01389933 euros |
| 08/10/2018 | 6,02482295 euros |
| 07/10/2018 | 6,03004687 euros |
| 06/10/2018 | 6,03021653 euros |
| 05/10/2018 | 6,03038607 euros |
| 04/10/2018 | 6,03557882 euros |
| 03/10/2018 | 6,03956121 euros |
| 02/10/2018 | 6,03978396 euros |
| 01/10/2018 | 6,04701526 euros |
| 30/09/2018 | 6,04325215 euros |
| 29/09/2018 | 6,04342279 euros |
| 28/09/2018 | 6,04359322 euros |
| 27/09/2018 | 6,04734667 euros |
| 26/09/2018 | 6,05064149 euros |
| 25/09/2018 | 6,0494692 euros |
| 24/09/2018 | 6,04440908 euros |
| 23/09/2018 | 6,042688 euros |
| 22/09/2018 | 6,04285863 euros |
| 21/09/2018 | 6,04302933 euros |
| 20/09/2018 | 6,04487817 euros |
| 19/09/2018 | 6,04829362 euros |
| 18/09/2018 | 6,04562533 euros |
| 17/09/2018 | 6,040219 euros |
| 16/09/2018 | 6,04158751 euros |
| 15/09/2018 | 6,04175834 euros |
| 14/09/2018 | 6,04192909 euros |
| 13/09/2018 | 6,04020727 euros |
| 12/09/2018 | 6,04500807 euros |
| 11/09/2018 | 6,048304 euros |
| 10/09/2018 | 6,04776854 euros |
| 09/09/2018 | 6,04973426 euros |
| 08/09/2018 | 6,04990605 euros |
| 07/09/2018 | 6,05007767 euros |
| 06/09/2018 | 6,05035009 euros |
| 05/09/2018 | 6,04671159 euros |
| 04/09/2018 | 6,05278122 euros |
| 03/09/2018 | 6,05152625 euros |
| 02/09/2018 | 6,0518806 euros |
| 01/09/2018 | 6,05205334 euros |
| 31/08/2018 | 6,05222604 euros |
| 30/08/2018 | 6,05274704 euros |
| 29/08/2018 | 6,05437939 euros |
| 28/08/2018 | 6,050981 euros |
| 27/08/2018 | 6,05446081 euros |