Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2016 | 6,04962804 euros |
| 05/09/2016 | 6,0527004 euros |
| 04/09/2016 | 6,04968313 euros |
| 03/09/2016 | 6,0498628 euros |
| 02/09/2016 | 6,05004243 euros |
| 01/09/2016 | 6,04841449 euros |
| 31/08/2016 | 6,04653322 euros |
| 30/08/2016 | 6,04776446 euros |
| 29/08/2016 | 6,04680065 euros |
| 28/08/2016 | 6,04461245 euros |
| 27/08/2016 | 6,04479122 euros |
| 26/08/2016 | 6,0449699 euros |
| 25/08/2016 | 6,04488878 euros |
| 24/08/2016 | 6,05162674 euros |
| 23/08/2016 | 6,05456757 euros |
| 22/08/2016 | 6,05196263 euros |
| 21/08/2016 | 6,05029936 euros |
| 20/08/2016 | 6,05047832 euros |
| 19/08/2016 | 6,05065724 euros |
| 18/08/2016 | 6,05223757 euros |
| 17/08/2016 | 6,04891144 euros |
| 16/08/2016 | 6,05219612 euros |
| 15/08/2016 | 6,04907185 euros |
| 14/08/2016 | 6,05305698 euros |
| 13/08/2016 | 6,0532353 euros |
| 12/08/2016 | 6,05341359 euros |
| 11/08/2016 | 6,05811091 euros |
| 10/08/2016 | 6,05227539 euros |
| 09/08/2016 | 6,05274046 euros |
| 08/08/2016 | 6,05176165 euros |
| 07/08/2016 | 6,05390177 euros |
| 06/08/2016 | 6,05407849 euros |
| 05/08/2016 | 6,05425552 euros |
| 04/08/2016 | 6,04762936 euros |
| 03/08/2016 | 6,04190338 euros |
| 02/08/2016 | 6,04360048 euros |
| 01/08/2016 | 6,03889256 euros |
| 31/07/2016 | 6,03563348 euros |
| 30/07/2016 | 6,03581567 euros |
| 29/07/2016 | 6,03599776 euros |
| 28/07/2016 | 6,03684543 euros |
| 27/07/2016 | 6,03602715 euros |
| 26/07/2016 | 6,03687669 euros |
| 25/07/2016 | 6,04262797 euros |
| 24/07/2016 | 6,04549239 euros |
| 23/07/2016 | 6,04567487 euros |
| 22/07/2016 | 6,04585732 euros |
| 21/07/2016 | 6,0418735 euros |
| 20/07/2016 | 6,04732472 euros |
| 19/07/2016 | 6,04400674 euros |