Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2017 | 6,51539676 euros |
| 21/02/2017 | 6,51473147 euros |
| 20/02/2017 | 6,51119346 euros |
| 19/02/2017 | 6,51051943 euros |
| 18/02/2017 | 6,51069996 euros |
| 17/02/2017 | 6,51088043 euros |
| 16/02/2017 | 6,51657575 euros |
| 15/02/2017 | 6,51832328 euros |
| 14/02/2017 | 6,51543274 euros |
| 13/02/2017 | 6,51318156 euros |
| 12/02/2017 | 6,50634908 euros |
| 11/02/2017 | 6,50652965 euros |
| 10/02/2017 | 6,50671017 euros |
| 09/02/2017 | 6,49977094 euros |
| 08/02/2017 | 6,5026113 euros |
| 07/02/2017 | 6,50511895 euros |
| 06/02/2017 | 6,50305995 euros |
| 05/02/2017 | 6,50716211 euros |
| 04/02/2017 | 6,50734258 euros |
| 03/02/2017 | 6,50752303 euros |
| 02/02/2017 | 6,50159056 euros |
| 01/02/2017 | 6,49756681 euros |
| 31/01/2017 | 6,49377625 euros |
| 30/01/2017 | 6,50063876 euros |
| 29/01/2017 | 6,50497647 euros |
| 28/01/2017 | 6,50515641 euros |
| 27/01/2017 | 6,50533632 euros |
| 26/01/2017 | 6,5052157 euros |
| 25/01/2017 | 6,49496667 euros |
| 24/01/2017 | 6,49482355 euros |
| 23/01/2017 | 6,49255515 euros |
| 22/01/2017 | 6,49476925 euros |
| 21/01/2017 | 6,49494848 euros |
| 20/01/2017 | 6,49512769 euros |
| 19/01/2017 | 6,49318537 euros |
| 18/01/2017 | 6,49020177 euros |
| 17/01/2017 | 6,48907759 euros |
| 16/01/2017 | 6,49556534 euros |
| 15/01/2017 | 6,49921574 euros |
| 14/01/2017 | 6,49939494 euros |
| 13/01/2017 | 6,4995741 euros |
| 12/01/2017 | 6,49761855 euros |
| 11/01/2017 | 6,49678365 euros |
| 10/01/2017 | 6,49162215 euros |
| 09/01/2017 | 6,48783312 euros |
| 08/01/2017 | 6,48680895 euros |
| 07/01/2017 | 6,48698821 euros |
| 06/01/2017 | 6,48716747 euros |
| 05/01/2017 | 6,48268507 euros |
| 04/01/2017 | 6,48428402 euros |