Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2018 | 6,60981355 euros |
| 15/01/2018 | 6,6092091 euros |
| 14/01/2018 | 6,61124032 euros |
| 13/01/2018 | 6,61141011 euros |
| 12/01/2018 | 6,61157987 euros |
| 11/01/2018 | 6,61136637 euros |
| 10/01/2018 | 6,60843993 euros |
| 09/01/2018 | 6,60832119 euros |
| 08/01/2018 | 6,60162998 euros |
| 07/01/2018 | 6,59879793 euros |
| 06/01/2018 | 6,59896676 euros |
| 05/01/2018 | 6,5991356 euros |
| 04/01/2018 | 6,59582069 euros |
| 03/01/2018 | 6,58118831 euros |
| 02/01/2018 | 6,57627334 euros |
| 01/01/2018 | 6,57050674 euros |
| 31/12/2017 | 6,5706753 euros |
| 30/12/2017 | 6,57084334 euros |
| 29/12/2017 | 6,57101139 euros |
| 28/12/2017 | 6,56937762 euros |
| 27/12/2017 | 6,56887695 euros |
| 26/12/2017 | 6,57338196 euros |
| 25/12/2017 | 6,57353376 euros |
| 24/12/2017 | 6,57370162 euros |
| 23/12/2017 | 6,57386948 euros |
| 22/12/2017 | 6,5740373 euros |
| 21/12/2017 | 6,57827716 euros |
| 20/12/2017 | 6,57617718 euros |
| 19/12/2017 | 6,57657793 euros |
| 18/12/2017 | 6,57431315 euros |
| 17/12/2017 | 6,56876227 euros |
| 16/12/2017 | 6,56892939 euros |
| 15/12/2017 | 6,56909621 euros |
| 14/12/2017 | 6,56958688 euros |
| 13/12/2017 | 6,57044493 euros |
| 12/12/2017 | 6,57653946 euros |
| 11/12/2017 | 6,5778458 euros |
| 10/12/2017 | 6,57954542 euros |
| 09/12/2017 | 6,57971417 euros |
| 08/12/2017 | 6,57988293 euros |
| 07/12/2017 | 6,57245949 euros |
| 06/12/2017 | 6,57246507 euros |
| 05/12/2017 | 6,57006917 euros |
| 04/12/2017 | 6,58054653 euros |
| 03/12/2017 | 6,58386448 euros |
| 02/12/2017 | 6,58403641 euros |
| 01/12/2017 | 6,58420822 euros |
| 30/11/2017 | 6,58689352 euros |
| 29/11/2017 | 6,5993047 euros |
| 28/11/2017 | 6,60532826 euros |