Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2017 | 6,4951675 euros |
| 12/04/2017 | 6,4999648 euros |
| 11/04/2017 | 6,50106311 euros |
| 10/04/2017 | 6,50335996 euros |
| 09/04/2017 | 6,50277901 euros |
| 08/04/2017 | 6,50295873 euros |
| 07/04/2017 | 6,50313828 euros |
| 06/04/2017 | 6,50080447 euros |
| 05/04/2017 | 6,50326775 euros |
| 04/04/2017 | 6,49800172 euros |
| 03/04/2017 | 6,49730187 euros |
| 02/04/2017 | 6,49837397 euros |
| 01/04/2017 | 6,49855384 euros |
| 31/03/2017 | 6,49873358 euros |
| 30/03/2017 | 6,49790799 euros |
| 29/03/2017 | 6,49654649 euros |
| 28/03/2017 | 6,49850014 euros |
| 27/03/2017 | 6,50046149 euros |
| 26/03/2017 | 6,50721768 euros |
| 25/03/2017 | 6,50739821 euros |
| 24/03/2017 | 6,50757885 euros |
| 23/03/2017 | 6,50655431 euros |
| 22/03/2017 | 6,49826467 euros |
| 21/03/2017 | 6,50594785 euros |
| 20/03/2017 | 6,51383686 euros |
| 19/03/2017 | 6,51364975 euros |
| 18/03/2017 | 6,51382978 euros |
| 17/03/2017 | 6,51400981 euros |
| 16/03/2017 | 6,51628798 euros |
| 15/03/2017 | 6,51391864 euros |
| 14/03/2017 | 6,51503574 euros |
| 13/03/2017 | 6,5145279 euros |
| 12/03/2017 | 6,51427135 euros |
| 11/03/2017 | 6,51445183 euros |
| 10/03/2017 | 6,51463222 euros |
| 09/03/2017 | 6,51289048 euros |
| 08/03/2017 | 6,51442218 euros |
| 07/03/2017 | 6,51693156 euros |
| 06/03/2017 | 6,52083375 euros |
| 05/03/2017 | 6,5214272 euros |
| 04/03/2017 | 6,52160788 euros |
| 03/03/2017 | 6,52178845 euros |
| 02/03/2017 | 6,52223472 euros |
| 01/03/2017 | 6,51593522 euros |
| 28/02/2017 | 6,50229166 euros |
| 27/02/2017 | 6,50321623 euros |
| 26/02/2017 | 6,50549707 euros |
| 25/02/2017 | 6,50567722 euros |
| 24/02/2017 | 6,50585731 euros |
| 23/02/2017 | 6,5143737 euros |