Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 5,85340792 euros |
| 24/03/2017 | 5,85351435 euros |
| 23/03/2017 | 5,85253871 euros |
| 22/03/2017 | 5,84502642 euros |
| 21/03/2017 | 5,85188129 euros |
| 20/03/2017 | 5,85892349 euros |
| 19/03/2017 | 5,85869918 euros |
| 18/03/2017 | 5,8588051 euros |
| 17/03/2017 | 5,85891101 euros |
| 16/03/2017 | 5,86090442 euros |
| 15/03/2017 | 5,8587174 euros |
| 14/03/2017 | 5,85966637 euros |
| 13/03/2017 | 5,85915266 euros |
| 12/03/2017 | 5,85886591 euros |
| 11/03/2017 | 5,85897222 euros |
| 10/03/2017 | 5,85907853 euros |
| 09/03/2017 | 5,85745986 euros |
| 08/03/2017 | 5,85878147 euros |
| 07/03/2017 | 5,86098248 euros |
| 06/03/2017 | 5,86443585 euros |
| 05/03/2017 | 5,86491348 euros |
| 04/03/2017 | 5,86501991 euros |
| 03/03/2017 | 5,86512633 euros |
| 02/03/2017 | 5,86547167 euros |
| 01/03/2017 | 5,85975047 euros |
| 28/02/2017 | 5,84742302 euros |
| 27/02/2017 | 5,84819858 euros |
| 26/02/2017 | 5,85019376 euros |
| 25/02/2017 | 5,85029983 euros |
| 24/02/2017 | 5,8504059 euros |
| 23/02/2017 | 5,85800832 euros |
| 22/02/2017 | 5,85887232 euros |
| 21/02/2017 | 5,85821813 euros |
| 20/02/2017 | 5,85498068 euros |
| 19/02/2017 | 5,85431861 euros |
| 18/02/2017 | 5,85442497 euros |
| 17/02/2017 | 5,85453133 euros |
| 16/02/2017 | 5,85959654 euros |
| 15/02/2017 | 5,86111185 euros |
| 14/02/2017 | 5,85845765 euros |
| 13/02/2017 | 5,85637746 euros |
| 12/02/2017 | 5,85017806 euros |
| 11/02/2017 | 5,85028448 euros |
| 10/02/2017 | 5,8503909 euros |
| 09/02/2017 | 5,84409579 euros |
| 08/02/2017 | 5,84659375 euros |
| 07/02/2017 | 5,84879254 euros |
| 06/02/2017 | 5,84688544 euros |
| 05/02/2017 | 5,85051774 euros |
| 04/02/2017 | 5,85062407 euros |