Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2017 | 6,55393983 euros |
| 01/06/2017 | 6,54922592 euros |
| 31/05/2017 | 6,54428223 euros |
| 30/05/2017 | 6,5388771 euros |
| 29/05/2017 | 6,53992099 euros |
| 28/05/2017 | 6,54078096 euros |
| 27/05/2017 | 6,54096183 euros |
| 26/05/2017 | 6,54114236 euros |
| 25/05/2017 | 6,53892718 euros |
| 24/05/2017 | 6,53134032 euros |
| 23/05/2017 | 6,52640099 euros |
| 22/05/2017 | 6,52248599 euros |
| 21/05/2017 | 6,51995724 euros |
| 20/05/2017 | 6,52013809 euros |
| 19/05/2017 | 6,52031882 euros |
| 18/05/2017 | 6,51167439 euros |
| 17/05/2017 | 6,53421687 euros |
| 16/05/2017 | 6,53873624 euros |
| 15/05/2017 | 6,53302297 euros |
| 14/05/2017 | 6,53023864 euros |
| 13/05/2017 | 6,53041929 euros |
| 12/05/2017 | 6,53059984 euros |
| 11/05/2017 | 6,53069964 euros |
| 10/05/2017 | 6,52692802 euros |
| 09/05/2017 | 6,52482237 euros |
| 08/05/2017 | 6,52293599 euros |
| 07/05/2017 | 6,52407647 euros |
| 06/05/2017 | 6,52425774 euros |
| 05/05/2017 | 6,52443893 euros |
| 04/05/2017 | 6,5256451 euros |
| 03/05/2017 | 6,52230663 euros |
| 02/05/2017 | 6,5249163 euros |
| 01/05/2017 | 6,51482196 euros |
| 30/04/2017 | 6,51382557 euros |
| 29/04/2017 | 6,51400539 euros |
| 28/04/2017 | 6,51418507 euros |
| 27/04/2017 | 6,51388943 euros |
| 26/04/2017 | 6,5120388 euros |
| 25/04/2017 | 6,50882752 euros |
| 24/04/2017 | 6,50022705 euros |
| 23/04/2017 | 6,48851288 euros |
| 22/04/2017 | 6,48869288 euros |
| 21/04/2017 | 6,48887284 euros |
| 20/04/2017 | 6,48588161 euros |
| 19/04/2017 | 6,48562818 euros |
| 18/04/2017 | 6,48682714 euros |
| 17/04/2017 | 6,49443788 euros |
| 16/04/2017 | 6,49462019 euros |
| 15/04/2017 | 6,49480262 euros |
| 14/04/2017 | 6,49498504 euros |