Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2015 | 6,70471911 euros |
| 10/11/2015 | 6,69767535 euros |
| 09/11/2015 | 6,69417352 euros |
| 08/11/2015 | 6,70194307 euros |
| 07/11/2015 | 6,70212765 euros |
| 06/11/2015 | 6,70231215 euros |
| 05/11/2015 | 6,69028113 euros |
| 04/11/2015 | 6,68464919 euros |
| 03/11/2015 | 6,6912087 euros |
| 02/11/2015 | 6,69542306 euros |
| 01/11/2015 | 6,68790652 euros |
| 31/10/2015 | 6,68809071 euros |
| 30/10/2015 | 6,68827491 euros |
| 29/10/2015 | 6,68700061 euros |
| 28/10/2015 | 6,682464 euros |
| 27/10/2015 | 6,67464044 euros |
| 26/10/2015 | 6,67371001 euros |
| 25/10/2015 | 6,67827767 euros |
| 24/10/2015 | 6,67846159 euros |
| 23/10/2015 | 6,6786456 euros |
| 22/10/2015 | 6,65833222 euros |
| 21/10/2015 | 6,65370748 euros |
| 20/10/2015 | 6,65311727 euros |
| 19/10/2015 | 6,65410792 euros |
| 18/10/2015 | 6,64703106 euros |
| 17/10/2015 | 6,64721413 euros |
| 16/10/2015 | 6,64739726 euros |
| 15/10/2015 | 6,64038484 euros |
| 14/10/2015 | 6,633217 euros |
| 13/10/2015 | 6,63751325 euros |
| 12/10/2015 | 6,63707031 euros |
| 11/10/2015 | 6,63982926 euros |
| 10/10/2015 | 6,64001213 euros |
| 09/10/2015 | 6,64019507 euros |
| 08/10/2015 | 6,65217838 euros |
| 07/10/2015 | 6,65121072 euros |
| 06/10/2015 | 6,66872934 euros |
| 05/10/2015 | 6,67036505 euros |
| 04/10/2015 | 6,66490478 euros |
| 03/10/2015 | 6,66508834 euros |
| 02/10/2015 | 6,66527235 euros |
| 01/10/2015 | 6,659907 euros |
| 30/09/2015 | 6,66327375 euros |
| 29/09/2015 | 6,64096458 euros |
| 28/09/2015 | 6,66184444 euros |
| 27/09/2015 | 6,684329 euros |
| 26/09/2015 | 6,68451311 euros |
| 25/09/2015 | 6,68469734 euros |
| 24/09/2015 | 6,67432662 euros |
| 23/09/2015 | 6,67984042 euros |