Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 6,04281703 euros |
| 17/07/2016 | 6,04319084 euros |
| 16/07/2016 | 6,04337135 euros |
| 15/07/2016 | 6,04355182 euros |
| 14/07/2016 | 6,04556741 euros |
| 13/07/2016 | 6,04324702 euros |
| 12/07/2016 | 6,04329161 euros |
| 11/07/2016 | 6,04332969 euros |
| 10/07/2016 | 6,03849431 euros |
| 09/07/2016 | 6,03867492 euros |
| 08/07/2016 | 6,03885554 euros |
| 07/07/2016 | 6,03470449 euros |
| 06/07/2016 | 6,0316839 euros |
| 05/07/2016 | 6,03564732 euros |
| 04/07/2016 | 6,04637165 euros |
| 03/07/2016 | 6,05373737 euros |
| 02/07/2016 | 6,05391984 euros |
| 01/07/2016 | 6,05410231 euros |
| 30/06/2016 | 6,0429968 euros |
| 29/06/2016 | 6,03716714 euros |
| 28/06/2016 | 6,02211743 euros |
| 27/06/2016 | 6,01534247 euros |
| 26/06/2016 | 6,06311454 euros |
| 25/06/2016 | 6,06329749 euros |
| 24/06/2016 | 6,06348008 euros |
| 23/06/2016 | 6,07497444 euros |
| 22/06/2016 | 6,09942383 euros |
| 21/06/2016 | 6,10082199 euros |
| 20/06/2016 | 6,09988456 euros |
| 19/06/2016 | 6,07983755 euros |
| 18/06/2016 | 6,08002089 euros |
| 17/06/2016 | 6,08020409 euros |
| 16/06/2016 | 6,07062683 euros |
| 15/06/2016 | 6,07988548 euros |
| 14/06/2016 | 6,08473456 euros |
| 13/06/2016 | 6,10258343 euros |
| 12/06/2016 | 6,11922266 euros |
| 11/06/2016 | 6,11940738 euros |
| 10/06/2016 | 6,11959198 euros |
| 09/06/2016 | 6,13665907 euros |
| 08/06/2016 | 6,13734379 euros |
| 07/06/2016 | 6,13750635 euros |
| 06/06/2016 | 6,13689323 euros |
| 05/06/2016 | 6,13879208 euros |
| 04/06/2016 | 6,1389774 euros |
| 03/06/2016 | 6,13916247 euros |
| 02/06/2016 | 6,14678641 euros |
| 01/06/2016 | 6,14618787 euros |
| 31/05/2016 | 6,14703641 euros |
| 30/05/2016 | 6,14585432 euros |