Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2017 | 6,60619906 euros |
| 26/11/2017 | 6,60969831 euros |
| 25/11/2017 | 6,60987091 euros |
| 24/11/2017 | 6,61004357 euros |
| 23/11/2017 | 6,60973789 euros |
| 22/11/2017 | 6,61164204 euros |
| 21/11/2017 | 6,61222116 euros |
| 20/11/2017 | 6,60498433 euros |
| 19/11/2017 | 6,60730793 euros |
| 18/11/2017 | 6,60747788 euros |
| 17/11/2017 | 6,60764793 euros |
| 16/11/2017 | 6,60809551 euros |
| 15/11/2017 | 6,59866532 euros |
| 14/11/2017 | 6,6047754 euros |
| 13/11/2017 | 6,60300484 euros |
| 12/11/2017 | 6,61273313 euros |
| 11/11/2017 | 6,61290357 euros |
| 10/11/2017 | 6,61307412 euros |
| 09/11/2017 | 6,61544043 euros |
| 08/11/2017 | 6,62507411 euros |
| 07/11/2017 | 6,62819567 euros |
| 06/11/2017 | 6,63074826 euros |
| 05/11/2017 | 6,63262235 euros |
| 04/11/2017 | 6,63279322 euros |
| 03/11/2017 | 6,6329642 euros |
| 02/11/2017 | 6,62939221 euros |
| 01/11/2017 | 6,62548998 euros |
| 31/10/2017 | 6,62272822 euros |
| 30/10/2017 | 6,62049901 euros |
| 29/10/2017 | 6,61967188 euros |
| 28/10/2017 | 6,61984148 euros |
| 27/10/2017 | 6,62001093 euros |
| 26/10/2017 | 6,61907679 euros |
| 25/10/2017 | 6,61700532 euros |
| 24/10/2017 | 6,61594973 euros |
| 23/10/2017 | 6,61590037 euros |
| 22/10/2017 | 6,61494801 euros |
| 21/10/2017 | 6,61511718 euros |
| 20/10/2017 | 6,6152862 euros |
| 19/10/2017 | 6,60811136 euros |
| 18/10/2017 | 6,61262904 euros |
| 17/10/2017 | 6,60891312 euros |
| 16/10/2017 | 6,61171335 euros |
| 15/10/2017 | 6,61014764 euros |
| 14/10/2017 | 6,61031724 euros |
| 13/10/2017 | 6,61048699 euros |
| 12/10/2017 | 6,6109594 euros |
| 11/10/2017 | 6,60986521 euros |
| 10/10/2017 | 6,60883271 euros |
| 09/10/2017 | 6,60865223 euros |