Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2017 | 5,8434642 euros |
| 12/04/2017 | 5,84772424 euros |
| 11/04/2017 | 5,84865652 euros |
| 10/04/2017 | 5,85066701 euros |
| 09/04/2017 | 5,85008845 euros |
| 08/04/2017 | 5,85019419 euros |
| 07/04/2017 | 5,85029994 euros |
| 06/04/2017 | 5,84814461 euros |
| 05/04/2017 | 5,85030463 euros |
| 04/04/2017 | 5,84551433 euros |
| 03/04/2017 | 5,84482892 euros |
| 02/04/2017 | 5,84573746 euros |
| 01/04/2017 | 5,84584338 euros |
| 31/03/2017 | 5,84594929 euros |
| 30/03/2017 | 5,84515063 euros |
| 29/03/2017 | 5,84387008 euros |
| 28/03/2017 | 5,84557173 euros |
| 27/03/2017 | 5,84728014 euros |
| 26/03/2017 | 5,85330149 euros |
| 25/03/2017 | 5,85340792 euros |
| 24/03/2017 | 5,85351435 euros |
| 23/03/2017 | 5,85253871 euros |
| 22/03/2017 | 5,84502642 euros |
| 21/03/2017 | 5,85188129 euros |
| 20/03/2017 | 5,85892349 euros |
| 19/03/2017 | 5,85869918 euros |
| 18/03/2017 | 5,8588051 euros |
| 17/03/2017 | 5,85891101 euros |
| 16/03/2017 | 5,86090442 euros |
| 15/03/2017 | 5,8587174 euros |
| 14/03/2017 | 5,85966637 euros |
| 13/03/2017 | 5,85915266 euros |
| 12/03/2017 | 5,85886591 euros |
| 11/03/2017 | 5,85897222 euros |
| 10/03/2017 | 5,85907853 euros |
| 09/03/2017 | 5,85745986 euros |
| 08/03/2017 | 5,85878147 euros |
| 07/03/2017 | 5,86098248 euros |
| 06/03/2017 | 5,86443585 euros |
| 05/03/2017 | 5,86491348 euros |
| 04/03/2017 | 5,86501991 euros |
| 03/03/2017 | 5,86512633 euros |
| 02/03/2017 | 5,86547167 euros |
| 01/03/2017 | 5,85975047 euros |
| 28/02/2017 | 5,84742302 euros |
| 27/02/2017 | 5,84819858 euros |
| 26/02/2017 | 5,85019376 euros |
| 25/02/2017 | 5,85029983 euros |
| 24/02/2017 | 5,8504059 euros |
| 23/02/2017 | 5,85800832 euros |