Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2017 | 5,9302242 euros |
| 18/12/2017 | 5,92812911 euros |
| 17/12/2017 | 5,92307528 euros |
| 16/12/2017 | 5,92317744 euros |
| 15/12/2017 | 5,9232796 euros |
| 14/12/2017 | 5,92367362 euros |
| 13/12/2017 | 5,92439883 euros |
| 12/12/2017 | 5,92984572 euros |
| 11/12/2017 | 5,93097504 euros |
| 10/12/2017 | 5,9324589 euros |
| 09/12/2017 | 5,93256244 euros |
| 08/12/2017 | 5,93266599 euros |
| 07/12/2017 | 5,92592422 euros |
| 06/12/2017 | 5,92588069 euros |
| 05/12/2017 | 5,92367209 euros |
| 04/12/2017 | 5,93306995 euros |
| 03/12/2017 | 5,93601279 euros |
| 02/12/2017 | 5,93611916 euros |
| 01/12/2017 | 5,93622553 euros |
| 30/11/2017 | 5,938598 euros |
| 29/11/2017 | 5,94973905 euros |
| 28/11/2017 | 5,95512086 euros |
| 27/11/2017 | 5,95585727 euros |
| 26/11/2017 | 5,9589632 euros |
| 25/11/2017 | 5,95906999 euros |
| 24/11/2017 | 5,95917676 euros |
| 23/11/2017 | 5,95885228 euros |
| 22/11/2017 | 5,96051998 euros |
| 21/11/2017 | 5,96099336 euros |
| 20/11/2017 | 5,95442043 euros |
| 19/11/2017 | 5,95646636 euros |
| 18/11/2017 | 5,95657075 euros |
| 17/11/2017 | 5,95667514 euros |
| 16/11/2017 | 5,95702998 euros |
| 15/11/2017 | 5,94848024 euros |
| 14/11/2017 | 5,95393952 euros |
| 13/11/2017 | 5,95229488 euros |
| 12/11/2017 | 5,96101562 euros |
| 11/11/2017 | 5,96112042 euros |
| 10/11/2017 | 5,96122522 euros |
| 09/11/2017 | 5,96330941 euros |
| 08/11/2017 | 5,97194452 euros |
| 07/11/2017 | 5,97470929 euros |
| 06/11/2017 | 5,97696107 euros |
| 05/11/2017 | 5,97860139 euros |
| 04/11/2017 | 5,97870642 euros |
| 03/11/2017 | 5,97881144 euros |
| 02/11/2017 | 5,97553923 euros |
| 01/11/2017 | 5,97197293 euros |
| 31/10/2017 | 5,96943468 euros |