Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2017 | 5,92348174 euros |
| 27/07/2017 | 5,93320987 euros |
| 26/07/2017 | 5,92975317 euros |
| 25/07/2017 | 5,928371 euros |
| 24/07/2017 | 5,9249917 euros |
| 23/07/2017 | 5,9242668 euros |
| 22/07/2017 | 5,92438216 euros |
| 21/07/2017 | 5,92449751 euros |
| 20/07/2017 | 5,93171947 euros |
| 19/07/2017 | 5,9325715 euros |
| 18/07/2017 | 5,92550172 euros |
| 17/07/2017 | 5,92485121 euros |
| 16/07/2017 | 5,9224969 euros |
| 15/07/2017 | 5,92260463 euros |
| 14/07/2017 | 5,92271237 euros |
| 13/07/2017 | 5,92549925 euros |
| 12/07/2017 | 5,92265761 euros |
| 11/07/2017 | 5,91471293 euros |
| 10/07/2017 | 5,91331982 euros |
| 09/07/2017 | 5,90714174 euros |
| 08/07/2017 | 5,90724882 euros |
| 07/07/2017 | 5,90735591 euros |
| 06/07/2017 | 5,90546132 euros |
| 05/07/2017 | 5,90320526 euros |
| 04/07/2017 | 5,89682859 euros |
| 03/07/2017 | 5,89914784 euros |
| 02/07/2017 | 5,89623492 euros |
| 01/07/2017 | 5,89633428 euros |
| 30/06/2017 | 5,89645855 euros |
| 29/06/2017 | 5,898181 euros |
| 28/06/2017 | 5,90381041 euros |
| 27/06/2017 | 5,90768452 euros |
| 26/06/2017 | 5,91513209 euros |
| 25/06/2017 | 5,91500777 euros |
| 24/06/2017 | 5,91511535 euros |
| 23/06/2017 | 5,91522293 euros |
| 22/06/2017 | 5,91539185 euros |
| 21/06/2017 | 5,91541187 euros |
| 20/06/2017 | 5,91767735 euros |
| 19/06/2017 | 5,91102362 euros |
| 18/06/2017 | 5,90474143 euros |
| 17/06/2017 | 5,90484866 euros |
| 16/06/2017 | 5,90496046 euros |
| 15/06/2017 | 5,89884959 euros |
| 14/06/2017 | 5,90346493 euros |
| 13/06/2017 | 5,90139922 euros |
| 12/06/2017 | 5,89643557 euros |
| 11/06/2017 | 5,90689297 euros |
| 10/06/2017 | 5,90700042 euros |
| 09/06/2017 | 5,90710788 euros |