Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2018 | 5,81797325 euros |
| 14/10/2018 | 5,81880883 euros |
| 13/10/2018 | 5,81890927 euros |
| 12/10/2018 | 5,81900971 euros |
| 11/10/2018 | 5,80999822 euros |
| 10/10/2018 | 5,82526941 euros |
| 09/10/2018 | 5,83717546 euros |
| 08/10/2018 | 5,84771399 euros |
| 07/10/2018 | 5,85272021 euros |
| 06/10/2018 | 5,85282074 euros |
| 05/10/2018 | 5,85292128 euros |
| 04/10/2018 | 5,85789685 euros |
| 03/10/2018 | 5,8616981 euros |
| 02/10/2018 | 5,86185013 euros |
| 01/10/2018 | 5,86880403 euros |
| 30/09/2018 | 5,86508755 euros |
| 29/09/2018 | 5,86518888 euros |
| 28/09/2018 | 5,86529021 euros |
| 27/09/2018 | 5,86886881 euros |
| 26/09/2018 | 5,87200211 euros |
| 25/09/2018 | 5,87080011 euros |
| 24/09/2018 | 5,86582533 euros |
| 23/09/2018 | 5,86409084 euros |
| 22/09/2018 | 5,86419215 euros |
| 21/09/2018 | 5,86429347 euros |
| 20/09/2018 | 5,86602344 euros |
| 19/09/2018 | 5,86927383 euros |
| 18/09/2018 | 5,86662028 euros |
| 17/09/2018 | 5,86130971 euros |
| 16/09/2018 | 5,86257344 euros |
| 15/09/2018 | 5,86267495 euros |
| 14/09/2018 | 5,86277648 euros |
| 13/09/2018 | 5,86104159 euros |
| 12/09/2018 | 5,86563561 euros |
| 11/09/2018 | 5,86876945 euros |
| 10/09/2018 | 5,8681856 euros |
| 09/09/2018 | 5,87002862 euros |
| 08/09/2018 | 5,87013097 euros |
| 07/09/2018 | 5,87023332 euros |
| 06/09/2018 | 5,87043331 euros |
| 05/09/2018 | 5,86683871 euros |
| 04/09/2018 | 5,87266349 euros |
| 03/09/2018 | 5,87138151 euros |
| 02/09/2018 | 5,87166097 euros |
| 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 |