Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2018 | 6,59872435 euros |
| 09/03/2018 | 6,59889531 euros |
| 08/03/2018 | 6,59007159 euros |
| 07/03/2018 | 6,58709925 euros |
| 06/03/2018 | 6,58556813 euros |
| 05/03/2018 | 6,58038231 euros |
| 04/03/2018 | 6,58162992 euros |
| 03/03/2018 | 6,58180071 euros |
| 02/03/2018 | 6,58197143 euros |
| 01/03/2018 | 6,5948685 euros |
| 28/02/2018 | 6,59935656 euros |
| 27/02/2018 | 6,60135565 euros |
| 26/02/2018 | 6,59846493 euros |
| 25/02/2018 | 6,59662177 euros |
| 24/02/2018 | 6,59679095 euros |
| 23/02/2018 | 6,59696015 euros |
| 22/02/2018 | 6,59363229 euros |
| 21/02/2018 | 6,5971157 euros |
| 20/02/2018 | 6,59294687 euros |
| 19/02/2018 | 6,58649306 euros |
| 18/02/2018 | 6,58659949 euros |
| 17/02/2018 | 6,58676849 euros |
| 16/02/2018 | 6,58693737 euros |
| 15/02/2018 | 6,58271948 euros |
| 14/02/2018 | 6,57220642 euros |
| 13/02/2018 | 6,56957047 euros |
| 12/02/2018 | 6,5743777 euros |
| 11/02/2018 | 6,56227854 euros |
| 10/02/2018 | 6,56244943 euros |
| 09/02/2018 | 6,5626203 euros |
| 08/02/2018 | 6,57941333 euros |
| 07/02/2018 | 6,59527147 euros |
| 06/02/2018 | 6,58640438 euros |
| 05/02/2018 | 6,59630689 euros |
| 04/02/2018 | 6,61047201 euros |
| 03/02/2018 | 6,61064275 euros |
| 02/02/2018 | 6,61081352 euros |
| 01/02/2018 | 6,61975837 euros |
| 31/01/2018 | 6,61958057 euros |
| 30/01/2018 | 6,61761425 euros |
| 29/01/2018 | 6,62857228 euros |
| 28/01/2018 | 6,62622212 euros |
| 27/01/2018 | 6,62639403 euros |
| 26/01/2018 | 6,62656595 euros |
| 25/01/2018 | 6,61886134 euros |
| 24/01/2018 | 6,61809173 euros |
| 23/01/2018 | 6,61690913 euros |
| 22/01/2018 | 6,61770303 euros |
| 21/01/2018 | 6,62065979 euros |
| 20/01/2018 | 6,62083128 euros |