Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2016 | 5,90406682 euros |
| 28/05/2016 | 5,90417246 euros |
| 27/05/2016 | 5,9042781 euros |
| 26/05/2016 | 5,9034853 euros |
| 25/05/2016 | 5,89931776 euros |
| 24/05/2016 | 5,89851975 euros |
| 23/05/2016 | 5,89008656 euros |
| 22/05/2016 | 5,88984517 euros |
| 21/05/2016 | 5,88995055 euros |
| 20/05/2016 | 5,89005593 euros |
| 19/05/2016 | 5,88529568 euros |
| 18/05/2016 | 5,88670457 euros |
| 17/05/2016 | 5,88478791 euros |
| 16/05/2016 | 5,88762612 euros |
| 15/05/2016 | 5,88655199 euros |
| 14/05/2016 | 5,88665732 euros |
| 13/05/2016 | 5,88676264 euros |
| 12/05/2016 | 5,88460304 euros |
| 11/05/2016 | 5,88014965 euros |
| 10/05/2016 | 5,87728781 euros |
| 09/05/2016 | 5,87036326 euros |
| 08/05/2016 | 5,8645413 euros |
| 07/05/2016 | 5,86464623 euros |
| 06/05/2016 | 5,86471928 euros |
| 05/05/2016 | 5,87054313 euros |
| 04/05/2016 | 5,87189184 euros |
| 03/05/2016 | 5,87136426 euros |
| 02/05/2016 | 5,87194669 euros |
| 01/05/2016 | 5,87395491 euros |
| 30/04/2016 | 5,87406 euros |
| 29/04/2016 | 5,87416509 euros |
| 28/04/2016 | 5,8704596 euros |
| 27/04/2016 | 5,86829268 euros |
| 26/04/2016 | 5,86035345 euros |
| 25/04/2016 | 5,85653592 euros |
| 24/04/2016 | 5,85138003 euros |
| 23/04/2016 | 5,85148472 euros |
| 22/04/2016 | 5,8515894 euros |
| 21/04/2016 | 5,84964162 euros |
| 20/04/2016 | 5,85362245 euros |
| 19/04/2016 | 5,86275321 euros |
| 18/04/2016 | 5,86207469 euros |
| 17/04/2016 | 5,86018693 euros |
| 16/04/2016 | 5,86029177 euros |
| 15/04/2016 | 5,86039661 euros |
| 14/04/2016 | 5,86731834 euros |
| 13/04/2016 | 5,86756214 euros |
| 12/04/2016 | 5,8626684 euros |
| 11/04/2016 | 5,86356525 euros |
| 10/04/2016 | 5,86961023 euros |