Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2018 | 5,87176422 euros |
| 31/08/2018 | 5,87186746 euros |
| 30/08/2018 | 5,87230863 euros |
| 29/08/2018 | 5,87382801 euros |
| 28/08/2018 | 5,87046679 euros |
| 27/08/2018 | 5,87377841 euros |
| 26/08/2018 | 5,87242712 euros |
| 25/08/2018 | 5,8725307 euros |
| 24/08/2018 | 5,87263429 euros |
| 23/08/2018 | 5,87017875 euros |
| 22/08/2018 | 5,86828661 euros |
| 21/08/2018 | 5,86996486 euros |
| 20/08/2018 | 5,87064797 euros |
| 19/08/2018 | 5,86630909 euros |
| 18/08/2018 | 5,86641267 euros |
| 17/08/2018 | 5,86651625 euros |
| 16/08/2018 | 5,86743159 euros |
| 15/08/2018 | 5,87119052 euros |
| 14/08/2018 | 5,87509751 euros |
| 13/08/2018 | 5,87352343 euros |
| 12/08/2018 | 5,87748057 euros |
| 11/08/2018 | 5,87758454 euros |
| 10/08/2018 | 5,87768852 euros |
| 09/08/2018 | 5,87806397 euros |
| 08/08/2018 | 5,88266466 euros |
| 07/08/2018 | 5,88021557 euros |
| 06/08/2018 | 5,87901762 euros |
| 05/08/2018 | 5,88090353 euros |
| 04/08/2018 | 5,88100582 euros |
| 03/08/2018 | 5,88110811 euros |
| 02/08/2018 | 5,88104138 euros |
| 01/08/2018 | 5,88666847 euros |
| 31/07/2018 | 5,88538162 euros |
| 30/07/2018 | 5,88617519 euros |
| 29/07/2018 | 5,88812365 euros |
| 28/07/2018 | 5,88822577 euros |
| 27/07/2018 | 5,88832791 euros |
| 26/07/2018 | 5,89172619 euros |
| 25/07/2018 | 5,89464881 euros |
| 24/07/2018 | 5,89214558 euros |
| 23/07/2018 | 5,88837198 euros |
| 22/07/2018 | 5,89285105 euros |
| 21/07/2018 | 5,89295321 euros |
| 20/07/2018 | 5,89305538 euros |
| 19/07/2018 | 5,89731477 euros |
| 18/07/2018 | 5,90408524 euros |
| 17/07/2018 | 5,89941442 euros |
| 16/07/2018 | 5,90277988 euros |
| 15/07/2018 | 5,90160685 euros |
| 14/07/2018 | 5,90170926 euros |