Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 6,55198714 euros |
| 02/07/2017 | 6,54881447 euros |
| 01/07/2017 | 6,54898743 euros |
| 30/06/2017 | 6,54918808 euros |
| 29/06/2017 | 6,55116368 euros |
| 28/06/2017 | 6,55747877 euros |
| 27/06/2017 | 6,56184437 euros |
| 26/06/2017 | 6,57018429 euros |
| 25/06/2017 | 6,57010902 euros |
| 24/06/2017 | 6,57029132 euros |
| 23/06/2017 | 6,57047364 euros |
| 22/06/2017 | 6,57072389 euros |
| 21/06/2017 | 6,57080877 euros |
| 20/06/2017 | 6,57338798 euros |
| 19/06/2017 | 6,56605949 euros |
| 18/06/2017 | 6,55914384 euros |
| 17/06/2017 | 6,55932567 euros |
| 16/06/2017 | 6,55950774 euros |
| 15/06/2017 | 6,55278206 euros |
| 14/06/2017 | 6,55797173 euros |
| 13/06/2017 | 6,55573952 euros |
| 12/06/2017 | 6,55028827 euros |
| 11/06/2017 | 6,56196802 euros |
| 10/06/2017 | 6,56215013 euros |
| 09/06/2017 | 6,56233216 euros |
| 08/06/2017 | 6,56212445 euros |
| 07/06/2017 | 6,55692674 euros |
| 06/06/2017 | 6,55181066 euros |
| 05/06/2017 | 6,55308201 euros |
| 04/06/2017 | 6,55357752 euros |
| 03/06/2017 | 6,55375874 euros |
| 02/06/2017 | 6,55393983 euros |
| 01/06/2017 | 6,54922592 euros |
| 31/05/2017 | 6,54428223 euros |
| 30/05/2017 | 6,5388771 euros |
| 29/05/2017 | 6,53992099 euros |
| 28/05/2017 | 6,54078096 euros |
| 27/05/2017 | 6,54096183 euros |
| 26/05/2017 | 6,54114236 euros |
| 25/05/2017 | 6,53892718 euros |
| 24/05/2017 | 6,53134032 euros |
| 23/05/2017 | 6,52640099 euros |
| 22/05/2017 | 6,52248599 euros |
| 21/05/2017 | 6,51995724 euros |
| 20/05/2017 | 6,52013809 euros |
| 19/05/2017 | 6,52031882 euros |
| 18/05/2017 | 6,51167439 euros |
| 17/05/2017 | 6,53421687 euros |
| 16/05/2017 | 6,53873624 euros |
| 15/05/2017 | 6,53302297 euros |