Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2017 | 6,62049901 euros |
| 29/10/2017 | 6,61967188 euros |
| 28/10/2017 | 6,61984148 euros |
| 27/10/2017 | 6,62001093 euros |
| 26/10/2017 | 6,61907679 euros |
| 25/10/2017 | 6,61700532 euros |
| 24/10/2017 | 6,61594973 euros |
| 23/10/2017 | 6,61590037 euros |
| 22/10/2017 | 6,61494801 euros |
| 21/10/2017 | 6,61511718 euros |
| 20/10/2017 | 6,6152862 euros |
| 19/10/2017 | 6,60811136 euros |
| 18/10/2017 | 6,61262904 euros |
| 17/10/2017 | 6,60891312 euros |
| 16/10/2017 | 6,61171335 euros |
| 15/10/2017 | 6,61014764 euros |
| 14/10/2017 | 6,61031724 euros |
| 13/10/2017 | 6,61048699 euros |
| 12/10/2017 | 6,6109594 euros |
| 11/10/2017 | 6,60986521 euros |
| 10/10/2017 | 6,60883271 euros |
| 09/10/2017 | 6,60865223 euros |
| 08/10/2017 | 6,60878599 euros |
| 07/10/2017 | 6,6089565 euros |
| 06/10/2017 | 6,60912697 euros |
| 05/10/2017 | 6,61144041 euros |
| 04/10/2017 | 6,61030499 euros |
| 03/10/2017 | 6,60977802 euros |
| 02/10/2017 | 6,6042947 euros |
| 01/10/2017 | 6,59785766 euros |
| 30/09/2017 | 6,59804116 euros |
| 29/09/2017 | 6,59822454 euros |
| 28/09/2017 | 6,59449355 euros |
| 27/09/2017 | 6,58911174 euros |
| 26/09/2017 | 6,58329902 euros |
| 25/09/2017 | 6,59048743 euros |
| 24/09/2017 | 6,59529771 euros |
| 23/09/2017 | 6,59548567 euros |
| 22/09/2017 | 6,59566564 euros |
| 21/09/2017 | 6,59413171 euros |
| 20/09/2017 | 6,59332291 euros |
| 19/09/2017 | 6,59295198 euros |
| 18/09/2017 | 6,59108777 euros |
| 17/09/2017 | 6,5869995 euros |
| 16/09/2017 | 6,58718306 euros |
| 15/09/2017 | 6,58736663 euros |
| 14/09/2017 | 6,58967794 euros |
| 13/09/2017 | 6,59145441 euros |
| 12/09/2017 | 6,59348273 euros |
| 11/09/2017 | 6,58980217 euros |