Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 5,85073039 euros |
| 02/02/2017 | 5,8453408 euros |
| 01/02/2017 | 5,8416673 euros |
| 31/01/2017 | 5,83820371 euros |
| 30/01/2017 | 5,84431758 euros |
| 29/01/2017 | 5,84816143 euros |
| 28/01/2017 | 5,84826729 euros |
| 27/01/2017 | 5,84837316 euros |
| 26/01/2017 | 5,84820886 euros |
| 25/01/2017 | 5,83893914 euros |
| 24/01/2017 | 5,83875469 euros |
| 23/01/2017 | 5,83665957 euros |
| 22/01/2017 | 5,83859417 euros |
| 21/01/2017 | 5,83869948 euros |
| 20/01/2017 | 5,83880479 euros |
| 19/01/2017 | 5,83700296 euros |
| 18/01/2017 | 5,83426579 euros |
| 17/01/2017 | 5,8331993 euros |
| 16/01/2017 | 5,83897579 euros |
| 15/01/2017 | 5,84220134 euros |
| 14/01/2017 | 5,84230657 euros |
| 13/01/2017 | 5,8424118 euros |
| 12/01/2017 | 5,84059812 euros |
| 11/01/2017 | 5,83979181 euros |
| 10/01/2017 | 5,83509649 euros |
| 09/01/2017 | 5,83163533 euros |
| 08/01/2017 | 5,83065883 euros |
| 07/01/2017 | 5,83076405 euros |
| 06/01/2017 | 5,83086926 euros |
| 05/01/2017 | 5,82678446 euros |
| 04/01/2017 | 5,82816576 euros |
| 03/01/2017 | 5,82928036 euros |
| 02/01/2017 | 5,82603239 euros |
| 01/01/2017 | 5,82306453 euros |
| 31/12/2016 | 5,82316983 euros |
| 30/12/2016 | 5,82327484 euros |
| 29/12/2016 | 5,82399474 euros |
| 28/12/2016 | 5,8256888 euros |
| 27/12/2016 | 5,82672026 euros |
| 26/12/2016 | 5,8257014 euros |
| 25/12/2016 | 5,8258065 euros |
| 24/12/2016 | 5,82591161 euros |
| 23/12/2016 | 5,82601671 euros |
| 22/12/2016 | 5,82500906 euros |
| 21/12/2016 | 5,82054555 euros |
| 20/12/2016 | 5,8197894 euros |
| 19/12/2016 | 5,81871743 euros |
| 18/12/2016 | 5,820223 euros |
| 17/12/2016 | 5,82032771 euros |
| 16/12/2016 | 5,82043243 euros |