Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2015 | 5,99915359 euros |
| 30/12/2015 | 5,99917087 euros |
| 29/12/2015 | 5,99949898 euros |
| 28/12/2015 | 5,9889773 euros |
| 27/12/2015 | 5,98655555 euros |
| 26/12/2015 | 5,98666294 euros |
| 25/12/2015 | 5,98677031 euros |
| 24/12/2015 | 5,98687836 euros |
| 23/12/2015 | 5,98757952 euros |
| 22/12/2015 | 5,98449172 euros |
| 21/12/2015 | 5,98880176 euros |
| 20/12/2015 | 5,99283563 euros |
| 19/12/2015 | 5,99294312 euros |
| 18/12/2015 | 5,99305064 euros |
| 17/12/2015 | 5,99993293 euros |
| 16/12/2015 | 5,98907593 euros |
| 15/12/2015 | 5,98090478 euros |
| 14/12/2015 | 5,96750227 euros |
| 13/12/2015 | 5,9773817 euros |
| 12/12/2015 | 5,97748893 euros |
| 11/12/2015 | 5,97759616 euros |
| 10/12/2015 | 5,99066778 euros |
| 09/12/2015 | 5,99223422 euros |
| 08/12/2015 | 5,99985942 euros |
| 07/12/2015 | 6,00732744 euros |
| 06/12/2015 | 6,00231206 euros |
| 05/12/2015 | 6,00241973 euros |
| 04/12/2015 | 6,00252738 euros |
| 03/12/2015 | 6,00242241 euros |
| 02/12/2015 | 6,01831121 euros |
| 01/12/2015 | 6,01609186 euros |
| 30/11/2015 | 6,01311536 euros |
| 29/11/2015 | 6,00820644 euros |
| 28/11/2015 | 6,00831421 euros |
| 27/11/2015 | 6,00845073 euros |
| 26/11/2015 | 6,00374467 euros |
| 25/11/2015 | 5,99950706 euros |
| 24/11/2015 | 5,98869057 euros |
| 23/11/2015 | 6,00107309 euros |
| 22/11/2015 | 6,00354298 euros |
| 21/11/2015 | 6,00365066 euros |
| 20/11/2015 | 6,00383999 euros |
| 19/11/2015 | 6,00617999 euros |
| 18/11/2015 | 6,00791999 euros |
| 17/11/2015 | 6,00809999 euros |
| 16/11/2015 | 5,99717999 euros |
| 15/11/2015 | 5,99801999 euros |
| 14/11/2015 | 5,99813999 euros |
| 13/11/2015 | 5,99825999 euros |
| 12/11/2015 | 5,99957999 euros |