Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 6,56911078 euros |
| 18/02/2016 | 6,5698793 euros |
| 17/02/2016 | 6,56006568 euros |
| 16/02/2016 | 6,5381845 euros |
| 15/02/2016 | 6,53513279 euros |
| 14/02/2016 | 6,51110276 euros |
| 13/02/2016 | 6,51128152 euros |
| 12/02/2016 | 6,51146024 euros |
| 11/02/2016 | 6,52086705 euros |
| 10/02/2016 | 6,53372264 euros |
| 09/02/2016 | 6,51861983 euros |
| 08/02/2016 | 6,53676624 euros |
| 07/02/2016 | 6,57324612 euros |
| 06/02/2016 | 6,57342658 euros |
| 05/02/2016 | 6,57360714 euros |
| 04/02/2016 | 6,59409385 euros |
| 03/02/2016 | 6,61834558 euros |
| 02/02/2016 | 6,63412668 euros |
| 01/02/2016 | 6,64284053 euros |
| 31/01/2016 | 6,63637583 euros |
| 30/01/2016 | 6,63655803 euros |
| 29/01/2016 | 6,63674026 euros |
| 28/01/2016 | 6,61743472 euros |
| 27/01/2016 | 6,63274252 euros |
| 26/01/2016 | 6,62965865 euros |
| 25/01/2016 | 6,6287351 euros |
| 24/01/2016 | 6,62771089 euros |
| 23/01/2016 | 6,62789285 euros |
| 22/01/2016 | 6,62807485 euros |
| 21/01/2016 | 6,61199851 euros |
| 20/01/2016 | 6,60477029 euros |
| 19/01/2016 | 6,62290866 euros |
| 18/01/2016 | 6,61495202 euros |
| 17/01/2016 | 6,62779326 euros |
| 16/01/2016 | 6,62797523 euros |
| 15/01/2016 | 6,62815724 euros |
| 14/01/2016 | 6,64319141 euros |
| 13/01/2016 | 6,66843748 euros |
| 12/01/2016 | 6,67221804 euros |
| 11/01/2016 | 6,66379412 euros |
| 10/01/2016 | 6,66933308 euros |
| 09/01/2016 | 6,66951619 euros |
| 08/01/2016 | 6,6696993 euros |
| 07/01/2016 | 6,67001875 euros |
| 06/01/2016 | 6,6874027 euros |
| 05/01/2016 | 6,69417161 euros |
| 04/01/2016 | 6,68480581 euros |
| 03/01/2016 | 6,69754225 euros |
| 02/01/2016 | 6,69772549 euros |
| 01/01/2016 | 6,69790873 euros |