Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2016 | 6,58207064 euros |
| 25/05/2016 | 6,57748665 euros |
| 24/05/2016 | 6,57665954 euros |
| 23/05/2016 | 6,56731943 euros |
| 22/05/2016 | 6,56711309 euros |
| 21/05/2016 | 6,56729339 euros |
| 20/05/2016 | 6,56747357 euros |
| 19/05/2016 | 6,56222846 euros |
| 18/05/2016 | 6,56386203 euros |
| 17/05/2016 | 6,56178738 euros |
| 16/05/2016 | 6,56501489 euros |
| 15/05/2016 | 6,56387995 euros |
| 14/05/2016 | 6,56406016 euros |
| 13/05/2016 | 6,56424026 euros |
| 12/05/2016 | 6,56189448 euros |
| 11/05/2016 | 6,55699094 euros |
| 10/05/2016 | 6,5538622 euros |
| 09/05/2016 | 6,54620298 euros |
| 08/05/2016 | 6,5397733 euros |
| 07/05/2016 | 6,53995285 euros |
| 06/05/2016 | 6,54013167 euros |
| 05/05/2016 | 6,54668883 euros |
| 04/05/2016 | 6,5482554 euros |
| 03/05/2016 | 6,54772928 euros |
| 02/05/2016 | 6,54844142 euros |
| 01/05/2016 | 6,55074365 euros |
| 30/04/2016 | 6,55092349 euros |
| 29/04/2016 | 6,55110319 euros |
| 28/04/2016 | 6,54703318 euros |
| 27/04/2016 | 6,54467903 euros |
| 26/04/2016 | 6,53588699 euros |
| 25/04/2016 | 6,5316918 euros |
| 24/04/2016 | 6,52600393 euros |
| 23/04/2016 | 6,5261831 euros |
| 22/04/2016 | 6,52636192 euros |
| 21/04/2016 | 6,52425182 euros |
| 20/04/2016 | 6,5287548 euros |
| 19/04/2016 | 6,53900119 euros |
| 18/04/2016 | 6,53830681 euros |
| 17/04/2016 | 6,53626379 euros |
| 16/04/2016 | 6,53644324 euros |
| 15/04/2016 | 6,53662261 euros |
| 14/04/2016 | 6,54440557 euros |
| 13/04/2016 | 6,54471881 euros |
| 12/04/2016 | 6,53932274 euros |
| 11/04/2016 | 6,54038509 euros |
| 10/04/2016 | 6,54719044 euros |
| 09/04/2016 | 6,54737019 euros |
| 08/04/2016 | 6,54754989 euros |
| 07/04/2016 | 6,5470676 euros |