Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2018 | 5,92662409 euros |
| 12/02/2018 | 5,93091237 euros |
| 11/02/2018 | 5,91994886 euros |
| 10/02/2018 | 5,92005436 euros |
| 09/02/2018 | 5,92015987 euros |
| 08/02/2018 | 5,93526032 euros |
| 07/02/2018 | 5,94951588 euros |
| 06/02/2018 | 5,9414683 euros |
| 05/02/2018 | 5,95035242 euros |
| 04/02/2018 | 5,96308154 euros |
| 03/02/2018 | 5,96318669 euros |
| 02/02/2018 | 5,96329185 euros |
| 01/02/2018 | 5,9713128 euros |
| 31/01/2018 | 5,97110352 euros |
| 30/01/2018 | 5,96928099 euros |
| 29/01/2018 | 5,97911641 euros |
| 28/01/2018 | 5,97694754 euros |
| 27/01/2018 | 5,97705363 euros |
| 26/01/2018 | 5,97715972 euros |
| 25/01/2018 | 5,97016124 euros |
| 24/01/2018 | 5,96941819 euros |
| 23/01/2018 | 5,96830258 euros |
| 22/01/2018 | 5,96896921 euros |
| 21/01/2018 | 5,97158718 euros |
| 20/01/2018 | 5,97169292 euros |
| 19/01/2018 | 5,97179867 euros |
| 18/01/2018 | 5,96950187 euros |
| 17/01/2018 | 5,96472476 euros |
| 16/01/2018 | 5,96156004 euros |
| 15/01/2018 | 5,96096602 euros |
| 14/01/2018 | 5,96274914 euros |
| 13/01/2018 | 5,96285342 euros |
| 12/01/2018 | 5,9629577 euros |
| 11/01/2018 | 5,96271628 euros |
| 10/01/2018 | 5,9600282 euros |
| 09/01/2018 | 5,95987229 euros |
| 08/01/2018 | 5,95378888 euros |
| 07/01/2018 | 5,95118598 euros |
| 06/01/2018 | 5,95128948 euros |
| 05/01/2018 | 5,95139298 euros |
| 04/01/2018 | 5,9483547 euros |
| 03/01/2018 | 5,93511004 euros |
| 02/01/2018 | 5,93062915 euros |
| 01/01/2018 | 5,92538001 euros |
| 31/12/2017 | 5,92548331 euros |
| 30/12/2017 | 5,92558629 euros |
| 29/12/2017 | 5,92568928 euros |
| 28/12/2017 | 5,92416762 euros |
| 27/12/2017 | 5,92366768 euros |
| 26/12/2017 | 5,92768162 euros |