Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2015 | 6,73047584 euros |
| 02/08/2015 | 6,72369909 euros |
| 01/08/2015 | 6,72388429 euros |
| 31/07/2015 | 6,72406958 euros |
| 30/07/2015 | 6,71969565 euros |
| 29/07/2015 | 6,71571498 euros |
| 28/07/2015 | 6,7085282 euros |
| 27/07/2015 | 6,70338773 euros |
| 26/07/2015 | 6,72677134 euros |
| 25/07/2015 | 6,72695664 euros |
| 24/07/2015 | 6,72714203 euros |
| 23/07/2015 | 6,72990814 euros |
| 22/07/2015 | 6,73341502 euros |
| 21/07/2015 | 6,73992487 euros |
| 20/07/2015 | 6,74319221 euros |
| 19/07/2015 | 6,74075808 euros |
| 18/07/2015 | 6,74094379 euros |
| 17/07/2015 | 6,74112952 euros |
| 16/07/2015 | 6,73669018 euros |
| 15/07/2015 | 6,72849139 euros |
| 14/07/2015 | 6,72466464 euros |
| 13/07/2015 | 6,72359439 euros |
| 12/07/2015 | 6,70844646 euros |
| 11/07/2015 | 6,70863129 euros |
| 10/07/2015 | 6,70881616 euros |
| 09/07/2015 | 6,6889317 euros |
| 08/07/2015 | 6,67521416 euros |
| 07/07/2015 | 6,68816003 euros |
| 06/07/2015 | 6,69834234 euros |
| 05/07/2015 | 6,7108833 euros |
| 04/07/2015 | 6,71106821 euros |
| 03/07/2015 | 6,71125315 euros |
| 02/07/2015 | 6,7141365 euros |
| 01/07/2015 | 6,7166289 euros |
| 30/06/2015 | 6,69505742 euros |
| 29/06/2015 | 6,7012794 euros |
| 28/06/2015 | 6,73074419 euros |
| 27/06/2015 | 6,73092968 euros |
| 26/06/2015 | 6,73111661 euros |
| 25/06/2015 | 6,72976237 euros |
| 24/06/2015 | 6,72786502 euros |
| 23/06/2015 | 6,72811596 euros |
| 22/06/2015 | 6,71549644 euros |
| 21/06/2015 | 6,7032056 euros |
| 20/06/2015 | 6,70339034 euros |
| 19/06/2015 | 6,70357568 euros |
| 18/06/2015 | 6,69510629 euros |
| 17/06/2015 | 6,69700669 euros |
| 16/06/2015 | 6,70431193 euros |
| 15/06/2015 | 6,70163433 euros |