Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2018 | 5,94350827 euros |
| 06/03/2018 | 5,94207807 euros |
| 05/03/2018 | 5,93735028 euros |
| 04/03/2018 | 5,93842732 euros |
| 03/03/2018 | 5,93853276 euros |
| 02/03/2018 | 5,93863817 euros |
| 01/03/2018 | 5,95022595 euros |
| 28/02/2018 | 5,9542266 euros |
| 27/02/2018 | 5,95598175 euros |
| 26/02/2018 | 5,95332486 euros |
| 25/02/2018 | 5,95161314 euros |
| 24/02/2018 | 5,951717 euros |
| 23/02/2018 | 5,95182086 euros |
| 22/02/2018 | 5,94876968 euros |
| 21/02/2018 | 5,95186323 euros |
| 20/02/2018 | 5,94805364 euros |
| 19/02/2018 | 5,94218243 euros |
| 18/02/2018 | 5,94222975 euros |
| 17/02/2018 | 5,94233352 euros |
| 16/02/2018 | 5,94243729 euros |
| 15/02/2018 | 5,93858345 euros |
| 14/02/2018 | 5,92905067 euros |
| 13/02/2018 | 5,92662409 euros |
| 12/02/2018 | 5,93091237 euros |
| 11/02/2018 | 5,91994886 euros |
| 10/02/2018 | 5,92005436 euros |
| 09/02/2018 | 5,92015987 euros |
| 08/02/2018 | 5,93526032 euros |
| 07/02/2018 | 5,94951588 euros |
| 06/02/2018 | 5,9414683 euros |
| 05/02/2018 | 5,95035242 euros |
| 04/02/2018 | 5,96308154 euros |
| 03/02/2018 | 5,96318669 euros |
| 02/02/2018 | 5,96329185 euros |
| 01/02/2018 | 5,9713128 euros |
| 31/01/2018 | 5,97110352 euros |
| 30/01/2018 | 5,96928099 euros |
| 29/01/2018 | 5,97911641 euros |
| 28/01/2018 | 5,97694754 euros |
| 27/01/2018 | 5,97705363 euros |
| 26/01/2018 | 5,97715972 euros |
| 25/01/2018 | 5,97016124 euros |
| 24/01/2018 | 5,96941819 euros |
| 23/01/2018 | 5,96830258 euros |
| 22/01/2018 | 5,96896921 euros |
| 21/01/2018 | 5,97158718 euros |
| 20/01/2018 | 5,97169292 euros |
| 19/01/2018 | 5,97179867 euros |
| 18/01/2018 | 5,96950187 euros |
| 17/01/2018 | 5,96472476 euros |