Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2016 | 6,14452964 euros |
| 28/05/2016 | 6,14471512 euros |
| 27/05/2016 | 6,14490044 euros |
| 26/05/2016 | 6,14415078 euros |
| 25/05/2016 | 6,13988867 euros |
| 24/05/2016 | 6,13913346 euros |
| 23/05/2016 | 6,1304316 euros |
| 22/05/2016 | 6,13025574 euros |
| 21/05/2016 | 6,1304408 euros |
| 20/05/2016 | 6,13062576 euros |
| 19/05/2016 | 6,12574612 euros |
| 18/05/2016 | 6,12728763 euros |
| 17/05/2016 | 6,12536765 euros |
| 16/05/2016 | 6,12839725 euros |
| 15/05/2016 | 6,12735453 euros |
| 14/05/2016 | 6,1275395 euros |
| 13/05/2016 | 6,12772433 euros |
| 12/05/2016 | 6,12555149 euros |
| 11/05/2016 | 6,12099098 euros |
| 10/05/2016 | 6,11808706 euros |
| 09/05/2016 | 6,11095385 euros |
| 08/05/2016 | 6,10496835 euros |
| 07/05/2016 | 6,10515265 euros |
| 06/05/2016 | 6,10533643 euros |
| 05/05/2016 | 6,11147435 euros |
| 04/05/2016 | 6,11295329 euros |
| 03/05/2016 | 6,11247901 euros |
| 02/05/2016 | 6,11316052 euros |
| 01/05/2016 | 6,11532643 euros |
| 30/04/2016 | 6,11551103 euros |
| 29/04/2016 | 6,11569563 euros |
| 28/04/2016 | 6,11191277 euros |
| 27/04/2016 | 6,10973177 euros |
| 26/04/2016 | 6,10154068 euros |
| 25/04/2016 | 6,09764095 euros |
| 24/04/2016 | 6,0923477 euros |
| 23/04/2016 | 6,09253161 euros |
| 22/04/2016 | 6,0927153 euros |
| 21/04/2016 | 6,09076212 euros |
| 20/04/2016 | 6,09498258 euros |
| 19/04/2016 | 6,10456467 euros |
| 18/04/2016 | 6,10393327 euros |
| 17/04/2016 | 6,10204264 euros |
| 16/04/2016 | 6,10222684 euros |
| 15/04/2016 | 6,10241107 euros |
| 14/04/2016 | 6,10969373 euros |
| 13/04/2016 | 6,1100041 euros |
| 12/04/2016 | 6,104983 euros |
| 11/04/2016 | 6,1059919 euros |
| 10/04/2016 | 6,11236196 euros |