Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2018 | 5,92209779 euros |
| 14/06/2018 | 5,92763459 euros |
| 13/06/2018 | 5,92594361 euros |
| 12/06/2018 | 5,92158802 euros |
| 11/06/2018 | 5,92763501 euros |
| 10/06/2018 | 5,92813401 euros |
| 09/06/2018 | 5,92823703 euros |
| 08/06/2018 | 5,92834008 euros |
| 07/06/2018 | 5,93101775 euros |
| 06/06/2018 | 5,9298289 euros |
| 05/06/2018 | 5,92477094 euros |
| 04/06/2018 | 5,92463807 euros |
| 03/06/2018 | 5,92974289 euros |
| 02/06/2018 | 5,92984594 euros |
| 01/06/2018 | 5,92994902 euros |
| 31/05/2018 | 5,92736015 euros |
| 30/05/2018 | 5,92493955 euros |
| 29/05/2018 | 5,92044108 euros |
| 28/05/2018 | 5,92672412 euros |
| 27/05/2018 | 5,92806776 euros |
| 26/05/2018 | 5,92817048 euros |
| 25/05/2018 | 5,92827321 euros |
| 24/05/2018 | 5,92653607 euros |
| 23/05/2018 | 5,92504147 euros |
| 22/05/2018 | 5,93344038 euros |
| 21/05/2018 | 5,93374829 euros |
| 20/05/2018 | 5,92874483 euros |
| 19/05/2018 | 5,92884834 euros |
| 18/05/2018 | 5,92895184 euros |
| 17/05/2018 | 5,93346462 euros |
| 16/05/2018 | 5,93380209 euros |
| 15/05/2018 | 5,93538735 euros |
| 14/05/2018 | 5,93352575 euros |
| 13/05/2018 | 5,9285264 euros |
| 12/05/2018 | 5,92862902 euros |
| 11/05/2018 | 5,928732 euros |
| 10/05/2018 | 5,92725886 euros |
| 09/05/2018 | 5,92593047 euros |
| 08/05/2018 | 5,92224615 euros |
| 07/05/2018 | 5,92372176 euros |
| 06/05/2018 | 5,91911121 euros |
| 05/05/2018 | 5,91921435 euros |
| 04/05/2018 | 5,91931748 euros |
| 03/05/2018 | 5,91499927 euros |
| 02/05/2018 | 5,92428926 euros |
| 01/05/2018 | 5,92565861 euros |
| 30/04/2018 | 5,92564489 euros |
| 29/04/2018 | 5,92572229 euros |
| 28/04/2018 | 5,925826 euros |
| 27/04/2018 | 5,9259297 euros |