Fons: CAIXABANK PRIVADA ESTRATEGIA HEDGE, IICIICIL
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2018 | 264,48572959 euros |
| 30/04/2018 | 264,66813802 euros |
| 29/03/2018 | 264,82721319 euros |
| 28/02/2018 | 264,97155451 euros |
| 31/01/2018 | 265,11883699 euros |
| 21/01/2018 | 265,11883699 euros |
| 29/12/2017 | 265,39886419 euros |
| 30/11/2017 | 267,80000567 euros |
| 31/10/2017 | 272,84716186 euros |
| 21/10/2017 | 274,27127537 euros |
| 06/10/2017 | 274,27127537 euros |
| 29/09/2017 | 274,27127537 euros |
| 31/08/2017 | 275,46480131 euros |
| 31/07/2017 | 276,92762619 euros |
| 30/06/2017 | 278,828461 euros |
| 31/05/2017 | 280,40481496 euros |
| 25/05/2017 | 280,40481496 euros |
| 28/04/2017 | 282,25080399 euros |
| 22/04/2017 | 119,69049233 euros |
| 21/04/2017 | 119,69049233 euros |
| 19/04/2017 | 119,69049233 euros |
| 31/03/2017 | 119,69049233 euros |
| 28/02/2017 | 121,03062849 euros |
| 31/01/2017 | 122,08070947 euros |
| 30/12/2016 | 123,75157296 euros |
| 21/12/2016 | 124,94268994 euros |
| 30/11/2016 | 124,94268994 euros |
| 31/10/2016 | 125,93495597 euros |
| 30/09/2016 | 127,07262773 euros |
| 24/09/2016 | 127,523467 euros |
| 31/08/2016 | 128,56553655 euros |
| 16/08/2016 | 129,89284362 euros |
| 29/07/2016 | 129,89284362 euros |
| 27/07/2016 | 123,75157296 euros |
| 30/06/2016 | 131,1111594 euros |
| 31/05/2016 | 133,14588738 euros |
| 29/04/2016 | 134,14347552 euros |
| 31/03/2016 | 135,36251959 euros |
| 19/03/2016 | 0,0 euros |
| 29/02/2016 | 136,90385965 euros |
| 29/01/2016 | 138,35494786 euros |
| 31/12/2015 | 139,50152716 euros |
| 30/11/2015 | 141,93191225 euros |
| 30/10/2015 | 142,54810094 euros |
| 30/09/2015 | 144,34247958 euros |
| 31/08/2015 | 144,69420404 euros |
| 31/07/2015 | 15,93540877 euros |
| 30/06/2015 | 16,24903596 euros |
| 29/05/2015 | 16,28945467 euros |
| 30/04/2015 | 16,03954717 euros |