Fondos liquidativos

Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data

Valor liquidatiu
03/03/2018 5,93853276 euros
02/03/2018 5,93863817 euros
01/03/2018 5,95022595 euros
28/02/2018 5,9542266 euros
27/02/2018 5,95598175 euros
26/02/2018 5,95332486 euros
25/02/2018 5,95161314 euros
24/02/2018 5,951717 euros
23/02/2018 5,95182086 euros
22/02/2018 5,94876968 euros
21/02/2018 5,95186323 euros
20/02/2018 5,94805364 euros
19/02/2018 5,94218243 euros
18/02/2018 5,94222975 euros
17/02/2018 5,94233352 euros
16/02/2018 5,94243729 euros
15/02/2018 5,93858345 euros
14/02/2018 5,92905067 euros
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