Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2016 | 5,82001568 euros |
| 05/09/2016 | 5,82289986 euros |
| 04/09/2016 | 5,81992558 euros |
| 03/09/2016 | 5,82002687 euros |
| 02/09/2016 | 5,82012816 euros |
| 01/09/2016 | 5,8184906 euros |
| 31/08/2016 | 5,81660942 euros |
| 30/08/2016 | 5,81773248 euros |
| 29/08/2016 | 5,81673388 euros |
| 28/08/2016 | 5,81455744 euros |
| 27/08/2016 | 5,81465791 euros |
| 26/08/2016 | 5,81475838 euros |
| 25/08/2016 | 5,81460887 euros |
| 24/08/2016 | 5,82101862 euros |
| 23/08/2016 | 5,82377582 euros |
| 22/08/2016 | 5,82119862 euros |
| 21/08/2016 | 5,81952723 euros |
| 20/08/2016 | 5,8196278 euros |
| 19/08/2016 | 5,81972838 euros |
| 18/08/2016 | 5,82117685 euros |
| 17/08/2016 | 5,81790622 euros |
| 16/08/2016 | 5,8209939 euros |
| 15/08/2016 | 5,81791745 euros |
| 14/08/2016 | 5,82167873 euros |
| 13/08/2016 | 5,82177866 euros |
| 12/08/2016 | 5,82187859 euros |
| 11/08/2016 | 5,82632462 euros |
| 10/08/2016 | 5,82064083 euros |
| 09/08/2016 | 5,82101656 euros |
| 08/08/2016 | 5,82000367 euros |
| 07/08/2016 | 5,82199026 euros |
| 06/08/2016 | 5,82208863 euros |
| 05/08/2016 | 5,82218729 euros |
| 04/08/2016 | 5,81574364 euros |
| 03/08/2016 | 5,81016582 euros |
| 02/08/2016 | 5,81172645 euros |
| 01/08/2016 | 5,80712776 euros |
| 31/07/2016 | 5,80392239 euros |
| 30/07/2016 | 5,80402622 euros |
| 29/07/2016 | 5,80413005 euros |
| 28/07/2016 | 5,80487381 euros |
| 27/07/2016 | 5,80401563 euros |
| 26/07/2016 | 5,80476119 euros |
| 25/07/2016 | 5,81021993 euros |
| 24/07/2016 | 5,8129027 euros |
| 23/07/2016 | 5,81300669 euros |
| 22/07/2016 | 5,81311068 euros |
| 21/07/2016 | 5,80920879 euros |
| 20/07/2016 | 5,81437863 euros |
| 19/07/2016 | 5,81111703 euros |