Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2018 | 5,88100582 euros |
| 03/08/2018 | 5,88110811 euros |
| 02/08/2018 | 5,88104138 euros |
| 01/08/2018 | 5,88666847 euros |
| 31/07/2018 | 5,88538162 euros |
| 30/07/2018 | 5,88617519 euros |
| 29/07/2018 | 5,88812365 euros |
| 28/07/2018 | 5,88822577 euros |
| 27/07/2018 | 5,88832791 euros |
| 26/07/2018 | 5,89172619 euros |
| 25/07/2018 | 5,89464881 euros |
| 24/07/2018 | 5,89214558 euros |
| 23/07/2018 | 5,88837198 euros |
| 22/07/2018 | 5,89285105 euros |
| 21/07/2018 | 5,89295321 euros |
| 20/07/2018 | 5,89305538 euros |
| 19/07/2018 | 5,89731477 euros |
| 18/07/2018 | 5,90408524 euros |
| 17/07/2018 | 5,89941442 euros |
| 16/07/2018 | 5,90277988 euros |
| 15/07/2018 | 5,90160685 euros |
| 14/07/2018 | 5,90170926 euros |
| 13/07/2018 | 5,90181171 euros |
| 12/07/2018 | 5,89931443 euros |
| 11/07/2018 | 5,89637305 euros |
| 10/07/2018 | 5,90164666 euros |
| 09/07/2018 | 5,89713702 euros |
| 08/07/2018 | 5,89433294 euros |
| 07/07/2018 | 5,89443568 euros |
| 06/07/2018 | 5,89453842 euros |
| 05/07/2018 | 5,89360335 euros |
| 04/07/2018 | 5,89696631 euros |
| 03/07/2018 | 5,90088219 euros |
| 02/07/2018 | 5,89841839 euros |
| 01/07/2018 | 5,90083482 euros |
| 30/06/2018 | 5,90094242 euros |
| 29/06/2018 | 5,90104537 euros |
| 28/06/2018 | 5,89922816 euros |
| 27/06/2018 | 5,90169175 euros |
| 26/06/2018 | 5,90392191 euros |
| 25/06/2018 | 5,90585521 euros |
| 24/06/2018 | 5,91369181 euros |
| 23/06/2018 | 5,91379513 euros |
| 22/06/2018 | 5,91389849 euros |
| 21/06/2018 | 5,91194963 euros |
| 20/06/2018 | 5,91131139 euros |
| 19/06/2018 | 5,91113828 euros |
| 18/06/2018 | 5,91855497 euros |
| 17/06/2018 | 5,92189082 euros |
| 16/06/2018 | 5,92199429 euros |