Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2017 | 6,57858976 euros |
| 18/08/2017 | 6,57877146 euros |
| 17/08/2017 | 6,58512546 euros |
| 16/08/2017 | 6,58584398 euros |
| 15/08/2017 | 6,58092875 euros |
| 14/08/2017 | 6,56898968 euros |
| 13/08/2017 | 6,5590338 euros |
| 12/08/2017 | 6,55921589 euros |
| 11/08/2017 | 6,55939795 euros |
| 10/08/2017 | 6,57296503 euros |
| 09/08/2017 | 6,57772177 euros |
| 08/08/2017 | 6,58428184 euros |
| 07/08/2017 | 6,5856929 euros |
| 06/08/2017 | 6,58079667 euros |
| 05/08/2017 | 6,58097881 euros |
| 04/08/2017 | 6,58116098 euros |
| 03/08/2017 | 6,58048552 euros |
| 02/08/2017 | 6,58309205 euros |
| 01/08/2017 | 6,58142859 euros |
| 31/07/2017 | 6,57994477 euros |
| 30/07/2017 | 6,57707498 euros |
| 29/07/2017 | 6,57725792 euros |
| 28/07/2017 | 6,57744087 euros |
| 27/07/2017 | 6,588306 euros |
| 26/07/2017 | 6,58453057 euros |
| 25/07/2017 | 6,58305873 euros |
| 24/07/2017 | 6,57936915 euros |
| 23/07/2017 | 6,57862709 euros |
| 22/07/2017 | 6,57881808 euros |
| 21/07/2017 | 6,5790091 euros |
| 20/07/2017 | 6,58709187 euros |
| 19/07/2017 | 6,58810214 euros |
| 18/07/2017 | 6,5803141 euros |
| 17/07/2017 | 6,57965459 euros |
| 16/07/2017 | 6,57710297 euros |
| 15/07/2017 | 6,57728549 euros |
| 14/07/2017 | 6,57746806 euros |
| 13/07/2017 | 6,58062594 euros |
| 12/07/2017 | 6,57753301 euros |
| 11/07/2017 | 6,56877236 euros |
| 10/07/2017 | 6,56728798 euros |
| 09/07/2017 | 6,56048937 euros |
| 08/07/2017 | 6,56067102 euros |
| 07/07/2017 | 6,56085268 euros |
| 06/07/2017 | 6,5588112 euros |
| 05/07/2017 | 6,55636822 euros |
| 04/07/2017 | 6,54934861 euros |
| 03/07/2017 | 6,55198714 euros |
| 02/07/2017 | 6,54881447 euros |
| 01/07/2017 | 6,54898743 euros |