Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 6,11254647 euros |
| 08/04/2016 | 6,11273095 euros |
| 07/04/2016 | 6,11229731 euros |
| 06/04/2016 | 6,1152125 euros |
| 05/04/2016 | 6,11618199 euros |
| 04/04/2016 | 6,12516437 euros |
| 03/04/2016 | 6,12929596 euros |
| 02/04/2016 | 6,12948098 euros |
| 01/04/2016 | 6,1296659 euros |
| 31/03/2016 | 6,12414738 euros |
| 30/03/2016 | 6,12541538 euros |
| 29/03/2016 | 6,12937899 euros |
| 28/03/2016 | 6,12599578 euros |
| 27/03/2016 | 6,12618029 euros |
| 26/03/2016 | 6,12636522 euros |
| 25/03/2016 | 6,12655015 euros |
| 24/03/2016 | 6,12673507 euros |
| 23/03/2016 | 6,12820014 euros |
| 22/03/2016 | 6,12176663 euros |
| 21/03/2016 | 6,11874137 euros |
| 20/03/2016 | 6,11788487 euros |
| 19/03/2016 | 6,11806955 euros |
| 18/03/2016 | 6,11825419 euros |
| 17/03/2016 | 6,1199558 euros |
| 16/03/2016 | 6,12873515 euros |
| 15/03/2016 | 6,12321088 euros |
| 14/03/2016 | 6,1228539 euros |
| 13/03/2016 | 6,11819894 euros |
| 12/03/2016 | 6,11838363 euros |
| 11/03/2016 | 6,11856825 euros |
| 10/03/2016 | 6,10286563 euros |
| 09/03/2016 | 6,10458586 euros |
| 08/03/2016 | 6,10278089 euros |
| 07/03/2016 | 6,11509776 euros |
| 06/03/2016 | 6,12289155 euros |
| 05/03/2016 | 6,12307638 euros |
| 04/03/2016 | 6,1232612 euros |
| 03/03/2016 | 6,12677589 euros |
| 02/03/2016 | 6,14259283 euros |
| 01/03/2016 | 6,14121046 euros |
| 29/02/2016 | 6,13263135 euros |
| 28/02/2016 | 6,12767838 euros |
| 27/02/2016 | 6,12786336 euros |
| 26/02/2016 | 6,1280484 euros |
| 25/02/2016 | 6,1247482 euros |
| 24/02/2016 | 6,12125938 euros |
| 23/02/2016 | 6,12868975 euros |
| 22/02/2016 | 6,13051566 euros |
| 21/02/2016 | 6,13331171 euros |
| 20/02/2016 | 6,13349686 euros |