Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2017 | 6,58362601 euros |
| 09/09/2017 | 6,58380836 euros |
| 08/09/2017 | 6,58399073 euros |
| 07/09/2017 | 6,58103989 euros |
| 06/09/2017 | 6,57881015 euros |
| 05/09/2017 | 6,58278043 euros |
| 04/09/2017 | 6,58727448 euros |
| 03/09/2017 | 6,5900633 euros |
| 02/09/2017 | 6,59024568 euros |
| 01/09/2017 | 6,59042805 euros |
| 31/08/2017 | 6,58368712 euros |
| 30/08/2017 | 6,57198989 euros |
| 29/08/2017 | 6,5640427 euros |
| 28/08/2017 | 6,5741613 euros |
| 27/08/2017 | 6,57835549 euros |
| 26/08/2017 | 6,57853723 euros |
| 25/08/2017 | 6,57871898 euros |
| 24/08/2017 | 6,57997898 euros |
| 23/08/2017 | 6,57998523 euros |
| 22/08/2017 | 6,58057432 euros |
| 21/08/2017 | 6,57525955 euros |
| 20/08/2017 | 6,57840806 euros |
| 19/08/2017 | 6,57858976 euros |
| 18/08/2017 | 6,57877146 euros |
| 17/08/2017 | 6,58512546 euros |
| 16/08/2017 | 6,58584398 euros |
| 15/08/2017 | 6,58092875 euros |
| 14/08/2017 | 6,56898968 euros |
| 13/08/2017 | 6,5590338 euros |
| 12/08/2017 | 6,55921589 euros |
| 11/08/2017 | 6,55939795 euros |
| 10/08/2017 | 6,57296503 euros |
| 09/08/2017 | 6,57772177 euros |
| 08/08/2017 | 6,58428184 euros |
| 07/08/2017 | 6,5856929 euros |
| 06/08/2017 | 6,58079667 euros |
| 05/08/2017 | 6,58097881 euros |
| 04/08/2017 | 6,58116098 euros |
| 03/08/2017 | 6,58048552 euros |
| 02/08/2017 | 6,58309205 euros |
| 01/08/2017 | 6,58142859 euros |
| 31/07/2017 | 6,57994477 euros |
| 30/07/2017 | 6,57707498 euros |
| 29/07/2017 | 6,57725792 euros |
| 28/07/2017 | 6,57744087 euros |
| 27/07/2017 | 6,588306 euros |
| 26/07/2017 | 6,58453057 euros |
| 25/07/2017 | 6,58305873 euros |
| 24/07/2017 | 6,57936915 euros |
| 23/07/2017 | 6,57862709 euros |