Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2018 | 5,90181171 euros |
| 12/07/2018 | 5,89931443 euros |
| 11/07/2018 | 5,89637305 euros |
| 10/07/2018 | 5,90164666 euros |
| 09/07/2018 | 5,89713702 euros |
| 08/07/2018 | 5,89433294 euros |
| 07/07/2018 | 5,89443568 euros |
| 06/07/2018 | 5,89453842 euros |
| 05/07/2018 | 5,89360335 euros |
| 04/07/2018 | 5,89696631 euros |
| 03/07/2018 | 5,90088219 euros |
| 02/07/2018 | 5,89841839 euros |
| 01/07/2018 | 5,90083482 euros |
| 30/06/2018 | 5,90094242 euros |
| 29/06/2018 | 5,90104537 euros |
| 28/06/2018 | 5,89922816 euros |
| 27/06/2018 | 5,90169175 euros |
| 26/06/2018 | 5,90392191 euros |
| 25/06/2018 | 5,90585521 euros |
| 24/06/2018 | 5,91369181 euros |
| 23/06/2018 | 5,91379513 euros |
| 22/06/2018 | 5,91389849 euros |
| 21/06/2018 | 5,91194963 euros |
| 20/06/2018 | 5,91131139 euros |
| 19/06/2018 | 5,91113828 euros |
| 18/06/2018 | 5,91855497 euros |
| 17/06/2018 | 5,92189082 euros |
| 16/06/2018 | 5,92199429 euros |
| 15/06/2018 | 5,92209779 euros |
| 14/06/2018 | 5,92763459 euros |
| 13/06/2018 | 5,92594361 euros |
| 12/06/2018 | 5,92158802 euros |
| 11/06/2018 | 5,92763501 euros |
| 10/06/2018 | 5,92813401 euros |
| 09/06/2018 | 5,92823703 euros |
| 08/06/2018 | 5,92834008 euros |
| 07/06/2018 | 5,93101775 euros |
| 06/06/2018 | 5,9298289 euros |
| 05/06/2018 | 5,92477094 euros |
| 04/06/2018 | 5,92463807 euros |
| 03/06/2018 | 5,92974289 euros |
| 02/06/2018 | 5,92984594 euros |
| 01/06/2018 | 5,92994902 euros |
| 31/05/2018 | 5,92736015 euros |
| 30/05/2018 | 5,92493955 euros |
| 29/05/2018 | 5,92044108 euros |
| 28/05/2018 | 5,92672412 euros |
| 27/05/2018 | 5,92806776 euros |
| 26/05/2018 | 5,92817048 euros |
| 25/05/2018 | 5,92827321 euros |