Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 6,50752303 euros |
| 02/02/2017 | 6,50159056 euros |
| 01/02/2017 | 6,49756681 euros |
| 31/01/2017 | 6,49377625 euros |
| 30/01/2017 | 6,50063876 euros |
| 29/01/2017 | 6,50497647 euros |
| 28/01/2017 | 6,50515641 euros |
| 27/01/2017 | 6,50533632 euros |
| 26/01/2017 | 6,5052157 euros |
| 25/01/2017 | 6,49496667 euros |
| 24/01/2017 | 6,49482355 euros |
| 23/01/2017 | 6,49255515 euros |
| 22/01/2017 | 6,49476925 euros |
| 21/01/2017 | 6,49494848 euros |
| 20/01/2017 | 6,49512769 euros |
| 19/01/2017 | 6,49318537 euros |
| 18/01/2017 | 6,49020177 euros |
| 17/01/2017 | 6,48907759 euros |
| 16/01/2017 | 6,49556534 euros |
| 15/01/2017 | 6,49921574 euros |
| 14/01/2017 | 6,49939494 euros |
| 13/01/2017 | 6,4995741 euros |
| 12/01/2017 | 6,49761855 euros |
| 11/01/2017 | 6,49678365 euros |
| 10/01/2017 | 6,49162215 euros |
| 09/01/2017 | 6,48783312 euros |
| 08/01/2017 | 6,48680895 euros |
| 07/01/2017 | 6,48698821 euros |
| 06/01/2017 | 6,48716747 euros |
| 05/01/2017 | 6,48268507 euros |
| 04/01/2017 | 6,48428402 euros |
| 03/01/2017 | 6,48558634 euros |
| 02/01/2017 | 6,48203485 euros |
| 01/01/2017 | 6,47879494 euros |
| 31/12/2016 | 6,47897423 euros |
| 30/12/2016 | 6,47915302 euros |
| 29/12/2016 | 6,48001593 euros |
| 28/12/2016 | 6,4819621 euros |
| 27/12/2016 | 6,48317175 euros |
| 26/12/2016 | 6,48210009 euros |
| 25/12/2016 | 6,48227903 euros |
| 24/12/2016 | 6,48245796 euros |
| 23/12/2016 | 6,48263673 euros |
| 22/12/2016 | 6,48157745 euros |
| 21/12/2016 | 6,47667221 euros |
| 20/12/2016 | 6,47589248 euros |
| 19/12/2016 | 6,47476129 euros |
| 18/12/2016 | 6,47649854 euros |
| 17/12/2016 | 6,476677 euros |
| 16/12/2016 | 6,47685467 euros |