Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2017 | 6,57881808 euros |
| 21/07/2017 | 6,5790091 euros |
| 20/07/2017 | 6,58709187 euros |
| 19/07/2017 | 6,58810214 euros |
| 18/07/2017 | 6,5803141 euros |
| 17/07/2017 | 6,57965459 euros |
| 16/07/2017 | 6,57710297 euros |
| 15/07/2017 | 6,57728549 euros |
| 14/07/2017 | 6,57746806 euros |
| 13/07/2017 | 6,58062594 euros |
| 12/07/2017 | 6,57753301 euros |
| 11/07/2017 | 6,56877236 euros |
| 10/07/2017 | 6,56728798 euros |
| 09/07/2017 | 6,56048937 euros |
| 08/07/2017 | 6,56067102 euros |
| 07/07/2017 | 6,56085268 euros |
| 06/07/2017 | 6,5588112 euros |
| 05/07/2017 | 6,55636822 euros |
| 04/07/2017 | 6,54934861 euros |
| 03/07/2017 | 6,55198714 euros |
| 02/07/2017 | 6,54881447 euros |
| 01/07/2017 | 6,54898743 euros |
| 30/06/2017 | 6,54918808 euros |
| 29/06/2017 | 6,55116368 euros |
| 28/06/2017 | 6,55747877 euros |
| 27/06/2017 | 6,56184437 euros |
| 26/06/2017 | 6,57018429 euros |
| 25/06/2017 | 6,57010902 euros |
| 24/06/2017 | 6,57029132 euros |
| 23/06/2017 | 6,57047364 euros |
| 22/06/2017 | 6,57072389 euros |
| 21/06/2017 | 6,57080877 euros |
| 20/06/2017 | 6,57338798 euros |
| 19/06/2017 | 6,56605949 euros |
| 18/06/2017 | 6,55914384 euros |
| 17/06/2017 | 6,55932567 euros |
| 16/06/2017 | 6,55950774 euros |
| 15/06/2017 | 6,55278206 euros |
| 14/06/2017 | 6,55797173 euros |
| 13/06/2017 | 6,55573952 euros |
| 12/06/2017 | 6,55028827 euros |
| 11/06/2017 | 6,56196802 euros |
| 10/06/2017 | 6,56215013 euros |
| 09/06/2017 | 6,56233216 euros |
| 08/06/2017 | 6,56212445 euros |
| 07/06/2017 | 6,55692674 euros |
| 06/06/2017 | 6,55181066 euros |
| 05/06/2017 | 6,55308201 euros |
| 04/06/2017 | 6,55357752 euros |
| 03/06/2017 | 6,55375874 euros |