Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2017 | 5,89645855 euros |
| 29/06/2017 | 5,898181 euros |
| 28/06/2017 | 5,90381041 euros |
| 27/06/2017 | 5,90768452 euros |
| 26/06/2017 | 5,91513209 euros |
| 25/06/2017 | 5,91500777 euros |
| 24/06/2017 | 5,91511535 euros |
| 23/06/2017 | 5,91522293 euros |
| 22/06/2017 | 5,91539185 euros |
| 21/06/2017 | 5,91541187 euros |
| 20/06/2017 | 5,91767735 euros |
| 19/06/2017 | 5,91102362 euros |
| 18/06/2017 | 5,90474143 euros |
| 17/06/2017 | 5,90484866 euros |
| 16/06/2017 | 5,90496046 euros |
| 15/06/2017 | 5,89884959 euros |
| 14/06/2017 | 5,90346493 euros |
| 13/06/2017 | 5,90139922 euros |
| 12/06/2017 | 5,89643557 euros |
| 11/06/2017 | 5,90689297 euros |
| 10/06/2017 | 5,90700042 euros |
| 09/06/2017 | 5,90710788 euros |
| 08/06/2017 | 5,90686455 euros |
| 07/06/2017 | 5,90212979 euros |
| 06/06/2017 | 5,89747221 euros |
| 05/06/2017 | 5,89856019 euros |
| 04/06/2017 | 5,89894981 euros |
| 03/06/2017 | 5,89905653 euros |
| 02/06/2017 | 5,89916326 euros |
| 01/06/2017 | 5,89486394 euros |
| 31/05/2017 | 5,89035818 euros |
| 30/05/2017 | 5,88544552 euros |
| 29/05/2017 | 5,88632883 euros |
| 28/05/2017 | 5,88704657 euros |
| 27/05/2017 | 5,88715308 euros |
| 26/05/2017 | 5,88725959 euros |
| 25/05/2017 | 5,88520959 euros |
| 24/05/2017 | 5,87832542 euros |
| 23/05/2017 | 5,87382391 euros |
| 22/05/2017 | 5,87024436 euros |
| 21/05/2017 | 5,86791239 euros |
| 20/05/2017 | 5,86801904 euros |
| 19/05/2017 | 5,8681257 euros |
| 18/05/2017 | 5,86028998 euros |
| 17/05/2017 | 5,88052135 euros |
| 16/05/2017 | 5,88453243 euros |
| 15/05/2017 | 5,87933464 euros |
| 14/05/2017 | 5,87677272 euros |
| 13/05/2017 | 5,8768791 euros |
| 12/05/2017 | 5,87698548 euros |