Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2017 | 5,92576255 euros |
| 18/08/2017 | 5,92586956 euros |
| 17/08/2017 | 5,93153626 euros |
| 16/08/2017 | 5,93212683 euros |
| 15/08/2017 | 5,92764282 euros |
| 14/08/2017 | 5,91683237 euros |
| 13/08/2017 | 5,90780841 euros |
| 12/08/2017 | 5,90791594 euros |
| 11/08/2017 | 5,90802347 euros |
| 10/08/2017 | 5,92018671 euros |
| 09/08/2017 | 5,9244144 euros |
| 08/08/2017 | 5,93026621 euros |
| 07/08/2017 | 5,93148041 euros |
| 06/08/2017 | 5,92701389 euros |
| 05/08/2017 | 5,92712127 euros |
| 04/08/2017 | 5,92722865 euros |
| 03/08/2017 | 5,92656367 euros |
| 02/08/2017 | 5,92885453 euros |
| 01/08/2017 | 5,92729972 euros |
| 31/07/2017 | 5,92590667 euros |
| 30/07/2017 | 5,92326551 euros |
| 29/07/2017 | 5,92337362 euros |
| 28/07/2017 | 5,92348174 euros |
| 27/07/2017 | 5,93320987 euros |
| 26/07/2017 | 5,92975317 euros |
| 25/07/2017 | 5,928371 euros |
| 24/07/2017 | 5,9249917 euros |
| 23/07/2017 | 5,9242668 euros |
| 22/07/2017 | 5,92438216 euros |
| 21/07/2017 | 5,92449751 euros |
| 20/07/2017 | 5,93171947 euros |
| 19/07/2017 | 5,9325715 euros |
| 18/07/2017 | 5,92550172 euros |
| 17/07/2017 | 5,92485121 euros |
| 16/07/2017 | 5,9224969 euros |
| 15/07/2017 | 5,92260463 euros |
| 14/07/2017 | 5,92271237 euros |
| 13/07/2017 | 5,92549925 euros |
| 12/07/2017 | 5,92265761 euros |
| 11/07/2017 | 5,91471293 euros |
| 10/07/2017 | 5,91331982 euros |
| 09/07/2017 | 5,90714174 euros |
| 08/07/2017 | 5,90724882 euros |
| 07/07/2017 | 5,90735591 euros |
| 06/07/2017 | 5,90546132 euros |
| 05/07/2017 | 5,90320526 euros |
| 04/07/2017 | 5,89682859 euros |
| 03/07/2017 | 5,89914784 euros |
| 02/07/2017 | 5,89623492 euros |
| 01/07/2017 | 5,89633428 euros |