Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2017 | 6,53069964 euros |
| 10/05/2017 | 6,52692802 euros |
| 09/05/2017 | 6,52482237 euros |
| 08/05/2017 | 6,52293599 euros |
| 07/05/2017 | 6,52407647 euros |
| 06/05/2017 | 6,52425774 euros |
| 05/05/2017 | 6,52443893 euros |
| 04/05/2017 | 6,5256451 euros |
| 03/05/2017 | 6,52230663 euros |
| 02/05/2017 | 6,5249163 euros |
| 01/05/2017 | 6,51482196 euros |
| 30/04/2017 | 6,51382557 euros |
| 29/04/2017 | 6,51400539 euros |
| 28/04/2017 | 6,51418507 euros |
| 27/04/2017 | 6,51388943 euros |
| 26/04/2017 | 6,5120388 euros |
| 25/04/2017 | 6,50882752 euros |
| 24/04/2017 | 6,50022705 euros |
| 23/04/2017 | 6,48851288 euros |
| 22/04/2017 | 6,48869288 euros |
| 21/04/2017 | 6,48887284 euros |
| 20/04/2017 | 6,48588161 euros |
| 19/04/2017 | 6,48562818 euros |
| 18/04/2017 | 6,48682714 euros |
| 17/04/2017 | 6,49443788 euros |
| 16/04/2017 | 6,49462019 euros |
| 15/04/2017 | 6,49480262 euros |
| 14/04/2017 | 6,49498504 euros |
| 13/04/2017 | 6,4951675 euros |
| 12/04/2017 | 6,4999648 euros |
| 11/04/2017 | 6,50106311 euros |
| 10/04/2017 | 6,50335996 euros |
| 09/04/2017 | 6,50277901 euros |
| 08/04/2017 | 6,50295873 euros |
| 07/04/2017 | 6,50313828 euros |
| 06/04/2017 | 6,50080447 euros |
| 05/04/2017 | 6,50326775 euros |
| 04/04/2017 | 6,49800172 euros |
| 03/04/2017 | 6,49730187 euros |
| 02/04/2017 | 6,49837397 euros |
| 01/04/2017 | 6,49855384 euros |
| 31/03/2017 | 6,49873358 euros |
| 30/03/2017 | 6,49790799 euros |
| 29/03/2017 | 6,49654649 euros |
| 28/03/2017 | 6,49850014 euros |
| 27/03/2017 | 6,50046149 euros |
| 26/03/2017 | 6,50721768 euros |
| 25/03/2017 | 6,50739821 euros |
| 24/03/2017 | 6,50757885 euros |
| 23/03/2017 | 6,50655431 euros |