Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 6,13368198 euros |
| 18/02/2016 | 6,13441634 euros |
| 17/02/2016 | 6,12527026 euros |
| 16/02/2016 | 6,1048561 euros |
| 15/02/2016 | 6,10202334 euros |
| 14/02/2016 | 6,07960249 euros |
| 13/02/2016 | 6,07978601 euros |
| 12/02/2016 | 6,07996928 euros |
| 11/02/2016 | 6,08876944 euros |
| 10/02/2016 | 6,10078996 euros |
| 09/02/2016 | 6,08670451 euros |
| 08/02/2016 | 6,1036653 euros |
| 07/02/2016 | 6,13774493 euros |
| 06/02/2016 | 6,13793021 euros |
| 05/02/2016 | 6,1381156 euros |
| 04/02/2016 | 6,15726195 euros |
| 03/02/2016 | 6,17992411 euros |
| 02/02/2016 | 6,19467688 euros |
| 01/02/2016 | 6,20283048 euros |
| 31/01/2016 | 6,19681092 euros |
| 30/01/2016 | 6,19699798 euros |
| 29/01/2016 | 6,19718512 euros |
| 28/01/2016 | 6,17917511 euros |
| 27/01/2016 | 6,19348603 euros |
| 26/01/2016 | 6,1906233 euros |
| 25/01/2016 | 6,18977783 euros |
| 24/01/2016 | 6,18883836 euros |
| 23/01/2016 | 6,18902518 euros |
| 22/01/2016 | 6,18921207 euros |
| 21/01/2016 | 6,17421713 euros |
| 20/01/2016 | 6,16748435 euros |
| 19/01/2016 | 6,18443878 euros |
| 18/01/2016 | 6,17702578 euros |
| 17/01/2016 | 6,18903381 euros |
| 16/01/2016 | 6,18922064 euros |
| 15/01/2016 | 6,18940764 euros |
| 14/01/2016 | 6,20346364 euros |
| 13/01/2016 | 6,22705561 euros |
| 12/01/2016 | 6,23060298 euros |
| 11/01/2016 | 6,22275363 euros |
| 10/01/2016 | 6,227943 euros |
| 09/01/2016 | 6,22813101 euros |
| 08/01/2016 | 6,22831902 euros |
| 07/01/2016 | 6,22863435 euros |
| 06/01/2016 | 6,24488499 euros |
| 05/01/2016 | 6,25122307 euros |
| 04/01/2016 | 6,24249405 euros |
| 03/01/2016 | 6,25440485 euros |
| 02/01/2016 | 6,25459306 euros |
| 01/01/2016 | 6,25478127 euros |