Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2015 | 6,68692256 euros |
| 27/12/2015 | 6,6842827 euros |
| 26/12/2015 | 6,6844667 euros |
| 25/12/2015 | 6,68465069 euros |
| 24/12/2015 | 6,68483546 euros |
| 23/12/2015 | 6,68568256 euros |
| 22/12/2015 | 6,68229886 euros |
| 21/12/2015 | 6,68717568 euros |
| 20/12/2015 | 6,69174413 euros |
| 19/12/2015 | 6,69192833 euros |
| 18/12/2015 | 6,6921125 euros |
| 17/12/2015 | 6,69986205 euros |
| 16/12/2015 | 6,68780281 euros |
| 15/12/2015 | 6,67874267 euros |
| 14/12/2015 | 6,6638404 euros |
| 13/12/2015 | 6,67493664 euros |
| 12/12/2015 | 6,67512038 euros |
| 11/12/2015 | 6,67530441 euros |
| 10/12/2015 | 6,68996593 euros |
| 09/12/2015 | 6,69177965 euros |
| 08/12/2015 | 6,70035927 euros |
| 07/12/2015 | 6,70876365 euros |
| 06/12/2015 | 6,70322691 euros |
| 05/12/2015 | 6,70341144 euros |
| 04/12/2015 | 6,70359575 euros |
| 03/12/2015 | 6,70354306 euros |
| 02/12/2015 | 6,72135232 euros |
| 01/12/2015 | 6,71893812 euros |
| 30/11/2015 | 6,71567839 euros |
| 29/11/2015 | 6,71026025 euros |
| 28/11/2015 | 6,71044497 euros |
| 27/11/2015 | 6,71062982 euros |
| 26/11/2015 | 6,7054382 euros |
| 25/11/2015 | 6,70076957 euros |
| 24/11/2015 | 6,68875543 euros |
| 23/11/2015 | 6,70265017 euros |
| 22/11/2015 | 6,70547309 euros |
| 21/11/2015 | 6,70565769 euros |
| 20/11/2015 | 6,70584186 euros |
| 19/11/2015 | 6,7085317 euros |
| 18/11/2015 | 6,71056559 euros |
| 17/11/2015 | 6,71081802 euros |
| 16/11/2015 | 6,69868211 euros |
| 15/11/2015 | 6,69970252 euros |
| 14/11/2015 | 6,69988696 euros |
| 13/11/2015 | 6,70007172 euros |
| 12/11/2015 | 6,70159265 euros |
| 11/11/2015 | 6,70471911 euros |
| 10/11/2015 | 6,69767535 euros |
| 09/11/2015 | 6,69417352 euros |