Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 5,86971524 euros |
| 08/04/2016 | 5,86982025 euros |
| 07/04/2016 | 5,86936026 euros |
| 06/04/2016 | 5,87208743 euros |
| 05/04/2016 | 5,87294615 euros |
| 04/04/2016 | 5,88149911 euros |
| 03/04/2016 | 5,88539398 euros |
| 02/04/2016 | 5,88549928 euros |
| 01/04/2016 | 5,88560457 euros |
| 31/03/2016 | 5,88023342 euros |
| 30/03/2016 | 5,88137866 euros |
| 29/03/2016 | 5,88511199 euros |
| 28/03/2016 | 5,88179129 euros |
| 27/03/2016 | 5,88189612 euros |
| 26/03/2016 | 5,88200135 euros |
| 25/03/2016 | 5,88210659 euros |
| 24/03/2016 | 5,88221183 euros |
| 23/03/2016 | 5,8835462 euros |
| 22/03/2016 | 5,87729733 euros |
| 21/03/2016 | 5,87432065 euros |
| 20/03/2016 | 5,87342615 euros |
| 19/03/2016 | 5,87353123 euros |
| 18/03/2016 | 5,87363632 euros |
| 17/03/2016 | 5,87519766 euros |
| 16/03/2016 | 5,88355357 euros |
| 15/03/2016 | 5,87817806 euros |
| 14/03/2016 | 5,87776311 euros |
| 13/03/2016 | 5,87322226 euros |
| 12/03/2016 | 5,87332733 euros |
| 11/03/2016 | 5,87343241 euros |
| 10/03/2016 | 5,85828691 euros |
| 09/03/2016 | 5,85986612 euros |
| 08/03/2016 | 5,85807805 euros |
| 07/03/2016 | 5,86982896 euros |
| 06/03/2016 | 5,87723789 euros |
| 05/03/2016 | 5,87734304 euros |
| 04/03/2016 | 5,87744819 euros |
| 03/03/2016 | 5,88074953 euros |
| 02/03/2016 | 5,89586008 euros |
| 01/03/2016 | 5,89446074 euros |
| 29/02/2016 | 5,88615397 euros |
| 28/02/2016 | 5,88132775 euros |
| 27/02/2016 | 5,88143296 euros |
| 26/02/2016 | 5,8815382 euros |
| 25/02/2016 | 5,87829846 euros |
| 24/02/2016 | 5,87487783 euros |
| 23/02/2016 | 5,88193682 euros |
| 22/02/2016 | 5,88361689 euros |
| 21/02/2016 | 5,88622797 euros |
| 20/02/2016 | 5,88633327 euros |