Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2018 | 5,97179867 euros |
| 18/01/2018 | 5,96950187 euros |
| 17/01/2018 | 5,96472476 euros |
| 16/01/2018 | 5,96156004 euros |
| 15/01/2018 | 5,96096602 euros |
| 14/01/2018 | 5,96274914 euros |
| 13/01/2018 | 5,96285342 euros |
| 12/01/2018 | 5,9629577 euros |
| 11/01/2018 | 5,96271628 euros |
| 10/01/2018 | 5,9600282 euros |
| 09/01/2018 | 5,95987229 euros |
| 08/01/2018 | 5,95378888 euros |
| 07/01/2018 | 5,95118598 euros |
| 06/01/2018 | 5,95128948 euros |
| 05/01/2018 | 5,95139298 euros |
| 04/01/2018 | 5,9483547 euros |
| 03/01/2018 | 5,93511004 euros |
| 02/01/2018 | 5,93062915 euros |
| 01/01/2018 | 5,92538001 euros |
| 31/12/2017 | 5,92548331 euros |
| 30/12/2017 | 5,92558629 euros |
| 29/12/2017 | 5,92568928 euros |
| 28/12/2017 | 5,92416762 euros |
| 27/12/2017 | 5,92366768 euros |
| 26/12/2017 | 5,92768162 euros |
| 25/12/2017 | 5,92776994 euros |
| 24/12/2017 | 5,92787272 euros |
| 23/12/2017 | 5,92797552 euros |
| 22/12/2017 | 5,92807831 euros |
| 21/12/2017 | 5,9318534 euros |
| 20/12/2017 | 5,92991112 euros |
| 19/12/2017 | 5,9302242 euros |
| 18/12/2017 | 5,92812911 euros |
| 17/12/2017 | 5,92307528 euros |
| 16/12/2017 | 5,92317744 euros |
| 15/12/2017 | 5,9232796 euros |
| 14/12/2017 | 5,92367362 euros |
| 13/12/2017 | 5,92439883 euros |
| 12/12/2017 | 5,92984572 euros |
| 11/12/2017 | 5,93097504 euros |
| 10/12/2017 | 5,9324589 euros |
| 09/12/2017 | 5,93256244 euros |
| 08/12/2017 | 5,93266599 euros |
| 07/12/2017 | 5,92592422 euros |
| 06/12/2017 | 5,92588069 euros |
| 05/12/2017 | 5,92367209 euros |
| 04/12/2017 | 5,93306995 euros |
| 03/12/2017 | 5,93601279 euros |
| 02/12/2017 | 5,93611916 euros |
| 01/12/2017 | 5,93622553 euros |