Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2017 | 5,95585727 euros |
| 26/11/2017 | 5,9589632 euros |
| 25/11/2017 | 5,95906999 euros |
| 24/11/2017 | 5,95917676 euros |
| 23/11/2017 | 5,95885228 euros |
| 22/11/2017 | 5,96051998 euros |
| 21/11/2017 | 5,96099336 euros |
| 20/11/2017 | 5,95442043 euros |
| 19/11/2017 | 5,95646636 euros |
| 18/11/2017 | 5,95657075 euros |
| 17/11/2017 | 5,95667514 euros |
| 16/11/2017 | 5,95702998 euros |
| 15/11/2017 | 5,94848024 euros |
| 14/11/2017 | 5,95393952 euros |
| 13/11/2017 | 5,95229488 euros |
| 12/11/2017 | 5,96101562 euros |
| 11/11/2017 | 5,96112042 euros |
| 10/11/2017 | 5,96122522 euros |
| 09/11/2017 | 5,96330941 euros |
| 08/11/2017 | 5,97194452 euros |
| 07/11/2017 | 5,97470929 euros |
| 06/11/2017 | 5,97696107 euros |
| 05/11/2017 | 5,97860139 euros |
| 04/11/2017 | 5,97870642 euros |
| 03/11/2017 | 5,97881144 euros |
| 02/11/2017 | 5,97553923 euros |
| 01/11/2017 | 5,97197293 euros |
| 31/10/2017 | 5,96943468 euros |
| 30/10/2017 | 5,96737647 euros |
| 29/10/2017 | 5,96658204 euros |
| 28/10/2017 | 5,966686 euros |
| 27/10/2017 | 5,96679311 euros |
| 26/10/2017 | 5,96590245 euros |
| 25/10/2017 | 5,96398653 euros |
| 24/10/2017 | 5,96298631 euros |
| 23/10/2017 | 5,96289313 euros |
| 22/10/2017 | 5,96198591 euros |
| 21/10/2017 | 5,96208952 euros |
| 20/10/2017 | 5,96219313 euros |
| 19/10/2017 | 5,95567786 euros |
| 18/10/2017 | 5,95970068 euros |
| 17/10/2017 | 5,95630297 euros |
| 16/10/2017 | 5,95877788 euros |
| 15/10/2017 | 5,95731797 euros |
| 14/10/2017 | 5,957422 euros |
| 13/10/2017 | 5,95752602 euros |
| 12/10/2017 | 5,95790294 euros |
| 11/10/2017 | 5,95686815 euros |
| 10/10/2017 | 5,95588904 euros |
| 09/10/2017 | 5,95567791 euros |