Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2017 | 6,49826467 euros |
| 21/03/2017 | 6,50594785 euros |
| 20/03/2017 | 6,51383686 euros |
| 19/03/2017 | 6,51364975 euros |
| 18/03/2017 | 6,51382978 euros |
| 17/03/2017 | 6,51400981 euros |
| 16/03/2017 | 6,51628798 euros |
| 15/03/2017 | 6,51391864 euros |
| 14/03/2017 | 6,51503574 euros |
| 13/03/2017 | 6,5145279 euros |
| 12/03/2017 | 6,51427135 euros |
| 11/03/2017 | 6,51445183 euros |
| 10/03/2017 | 6,51463222 euros |
| 09/03/2017 | 6,51289048 euros |
| 08/03/2017 | 6,51442218 euros |
| 07/03/2017 | 6,51693156 euros |
| 06/03/2017 | 6,52083375 euros |
| 05/03/2017 | 6,5214272 euros |
| 04/03/2017 | 6,52160788 euros |
| 03/03/2017 | 6,52178845 euros |
| 02/03/2017 | 6,52223472 euros |
| 01/03/2017 | 6,51593522 euros |
| 28/02/2017 | 6,50229166 euros |
| 27/02/2017 | 6,50321623 euros |
| 26/02/2017 | 6,50549707 euros |
| 25/02/2017 | 6,50567722 euros |
| 24/02/2017 | 6,50585731 euros |
| 23/02/2017 | 6,5143737 euros |
| 22/02/2017 | 6,51539676 euros |
| 21/02/2017 | 6,51473147 euros |
| 20/02/2017 | 6,51119346 euros |
| 19/02/2017 | 6,51051943 euros |
| 18/02/2017 | 6,51069996 euros |
| 17/02/2017 | 6,51088043 euros |
| 16/02/2017 | 6,51657575 euros |
| 15/02/2017 | 6,51832328 euros |
| 14/02/2017 | 6,51543274 euros |
| 13/02/2017 | 6,51318156 euros |
| 12/02/2017 | 6,50634908 euros |
| 11/02/2017 | 6,50652965 euros |
| 10/02/2017 | 6,50671017 euros |
| 09/02/2017 | 6,49977094 euros |
| 08/02/2017 | 6,5026113 euros |
| 07/02/2017 | 6,50511895 euros |
| 06/02/2017 | 6,50305995 euros |
| 05/02/2017 | 6,50716211 euros |
| 04/02/2017 | 6,50734258 euros |
| 03/02/2017 | 6,50752303 euros |
| 02/02/2017 | 6,50159056 euros |
| 01/02/2017 | 6,49756681 euros |