Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 5,88643857 euros |
| 18/02/2016 | 5,88707297 euros |
| 17/02/2016 | 5,87822336 euros |
| 16/02/2016 | 5,85856038 euros |
| 15/02/2016 | 5,85576989 euros |
| 14/02/2016 | 5,83418213 euros |
| 13/02/2016 | 5,83428652 euros |
| 12/02/2016 | 5,83439089 euros |
| 11/02/2016 | 5,84276375 euros |
| 10/02/2016 | 5,85422652 euros |
| 09/02/2016 | 5,84063848 euros |
| 08/02/2016 | 5,85684155 euros |
| 07/02/2016 | 5,88947065 euros |
| 06/02/2016 | 5,88957603 euros |
| 05/02/2016 | 5,88968139 euros |
| 04/02/2016 | 5,90798013 euros |
| 03/02/2016 | 5,92965675 euros |
| 02/02/2016 | 5,94373883 euros |
| 01/02/2016 | 5,95148892 euros |
| 31/01/2016 | 5,94564019 euros |
| 30/01/2016 | 5,94574653 euros |
| 29/01/2016 | 5,94585287 euros |
| 28/01/2016 | 5,92850033 euros |
| 27/01/2016 | 5,94215762 euros |
| 26/01/2016 | 5,93933795 euros |
| 25/01/2016 | 5,93845374 euros |
| 24/01/2016 | 5,9374794 euros |
| 23/01/2016 | 5,93758564 euros |
| 22/01/2016 | 5,93769187 euros |
| 21/01/2016 | 5,9232334 euros |
| 20/01/2016 | 5,9167015 euros |
| 19/01/2016 | 5,93289352 euros |
| 18/01/2016 | 5,92570919 euros |
| 17/01/2016 | 5,93715566 euros |
| 16/01/2016 | 5,93726186 euros |
| 15/01/2016 | 5,93736811 euros |
| 14/01/2016 | 5,9507785 euros |
| 13/01/2016 | 5,97333609 euros |
| 12/01/2016 | 5,97666541 euros |
| 11/01/2016 | 5,96906259 euros |
| 10/01/2016 | 5,97396694 euros |
| 09/01/2016 | 5,97407381 euros |
| 08/01/2016 | 5,97418069 euros |
| 07/01/2016 | 5,97440971 euros |
| 06/01/2016 | 5,98992342 euros |
| 05/01/2016 | 5,99592901 euros |
| 04/01/2016 | 5,98748284 euros |
| 03/01/2016 | 5,99883331 euros |
| 02/01/2016 | 5,99894008 euros |
| 01/01/2016 | 5,99904685 euros |