Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2016 | 6,48282989 euros |
| 02/09/2016 | 6,4830047 euros |
| 01/09/2016 | 6,48124253 euros |
| 31/08/2016 | 6,479209 euros |
| 30/08/2016 | 6,48051442 euros |
| 29/08/2016 | 6,47946398 euros |
| 28/08/2016 | 6,47710152 euros |
| 27/08/2016 | 6,47727537 euros |
| 26/08/2016 | 6,47744921 euros |
| 25/08/2016 | 6,47734461 euros |
| 24/08/2016 | 6,48454688 euros |
| 23/08/2016 | 6,48768039 euros |
| 22/08/2016 | 6,48487139 euros |
| 21/08/2016 | 6,48307143 euros |
| 20/08/2016 | 6,48324547 euros |
| 19/08/2016 | 6,48341949 euros |
| 18/08/2016 | 6,48509512 euros |
| 17/08/2016 | 6,48151339 euros |
| 16/08/2016 | 6,48501525 euros |
| 15/08/2016 | 6,48164984 euros |
| 14/08/2016 | 6,48590223 euros |
| 13/08/2016 | 6,48607559 euros |
| 12/08/2016 | 6,48624894 euros |
| 11/08/2016 | 6,49126437 euros |
| 10/08/2016 | 6,4849939 euros |
| 09/08/2016 | 6,48547453 euros |
| 08/08/2016 | 6,48440802 euros |
| 07/08/2016 | 6,48668342 euros |
| 06/08/2016 | 6,48685505 euros |
| 05/08/2016 | 6,487027 euros |
| 04/08/2016 | 6,47990948 euros |
| 03/08/2016 | 6,4737565 euros |
| 02/08/2016 | 6,47555728 euros |
| 01/08/2016 | 6,47049519 euros |
| 31/07/2016 | 6,46698551 euros |
| 30/07/2016 | 6,46716304 euros |
| 29/07/2016 | 6,46734055 euros |
| 28/07/2016 | 6,46823112 euros |
| 27/07/2016 | 6,46733665 euros |
| 26/07/2016 | 6,46822926 euros |
| 25/07/2016 | 6,4743738 euros |
| 24/07/2016 | 6,47742518 euros |
| 23/07/2016 | 6,477603 euros |
| 22/07/2016 | 6,47778079 euros |
| 21/07/2016 | 6,47349462 euros |
| 20/07/2016 | 6,47931757 euros |
| 19/07/2016 | 6,47574484 euros |
| 18/07/2016 | 6,47445244 euros |
| 17/07/2016 | 6,47483527 euros |
| 16/07/2016 | 6,47501097 euros |