Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2017 | 6,60878599 euros |
| 07/10/2017 | 6,6089565 euros |
| 06/10/2017 | 6,60912697 euros |
| 05/10/2017 | 6,61144041 euros |
| 04/10/2017 | 6,61030499 euros |
| 03/10/2017 | 6,60977802 euros |
| 02/10/2017 | 6,6042947 euros |
| 01/10/2017 | 6,59785766 euros |
| 30/09/2017 | 6,59804116 euros |
| 29/09/2017 | 6,59822454 euros |
| 28/09/2017 | 6,59449355 euros |
| 27/09/2017 | 6,58911174 euros |
| 26/09/2017 | 6,58329902 euros |
| 25/09/2017 | 6,59048743 euros |
| 24/09/2017 | 6,59529771 euros |
| 23/09/2017 | 6,59548567 euros |
| 22/09/2017 | 6,59566564 euros |
| 21/09/2017 | 6,59413171 euros |
| 20/09/2017 | 6,59332291 euros |
| 19/09/2017 | 6,59295198 euros |
| 18/09/2017 | 6,59108777 euros |
| 17/09/2017 | 6,5869995 euros |
| 16/09/2017 | 6,58718306 euros |
| 15/09/2017 | 6,58736663 euros |
| 14/09/2017 | 6,58967794 euros |
| 13/09/2017 | 6,59145441 euros |
| 12/09/2017 | 6,59348273 euros |
| 11/09/2017 | 6,58980217 euros |
| 10/09/2017 | 6,58362601 euros |
| 09/09/2017 | 6,58380836 euros |
| 08/09/2017 | 6,58399073 euros |
| 07/09/2017 | 6,58103989 euros |
| 06/09/2017 | 6,57881015 euros |
| 05/09/2017 | 6,58278043 euros |
| 04/09/2017 | 6,58727448 euros |
| 03/09/2017 | 6,5900633 euros |
| 02/09/2017 | 6,59024568 euros |
| 01/09/2017 | 6,59042805 euros |
| 31/08/2017 | 6,58368712 euros |
| 30/08/2017 | 6,57198989 euros |
| 29/08/2017 | 6,5640427 euros |
| 28/08/2017 | 6,5741613 euros |
| 27/08/2017 | 6,57835549 euros |
| 26/08/2017 | 6,57853723 euros |
| 25/08/2017 | 6,57871898 euros |
| 24/08/2017 | 6,57997898 euros |
| 23/08/2017 | 6,57998523 euros |
| 22/08/2017 | 6,58057432 euros |
| 21/08/2017 | 6,57525955 euros |
| 20/08/2017 | 6,57840806 euros |