Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 6,47445244 euros |
| 17/07/2016 | 6,47483527 euros |
| 16/07/2016 | 6,47501097 euros |
| 15/07/2016 | 6,47518664 euros |
| 14/07/2016 | 6,47732849 euros |
| 13/07/2016 | 6,47482467 euros |
| 12/07/2016 | 6,47485478 euros |
| 11/07/2016 | 6,4748779 euros |
| 10/07/2016 | 6,46967955 euros |
| 09/07/2016 | 6,46985539 euros |
| 08/07/2016 | 6,47003122 euros |
| 07/07/2016 | 6,46556612 euros |
| 06/07/2016 | 6,46231222 euros |
| 05/07/2016 | 6,46654093 euros |
| 04/07/2016 | 6,47801318 euros |
| 03/07/2016 | 6,48588701 euros |
| 02/07/2016 | 6,48606478 euros |
| 01/07/2016 | 6,48624256 euros |
| 30/06/2016 | 6,47432665 euros |
| 29/06/2016 | 6,46806328 euros |
| 28/06/2016 | 6,45192173 euros |
| 27/06/2016 | 6,44464582 euros |
| 26/06/2016 | 6,49580954 euros |
| 25/06/2016 | 6,4959878 euros |
| 24/06/2016 | 6,49616564 euros |
| 23/06/2016 | 6,50846244 euros |
| 22/06/2016 | 6,53463876 euros |
| 21/06/2016 | 6,53611897 euros |
| 20/06/2016 | 6,53509679 euros |
| 19/06/2016 | 6,51360167 euros |
| 18/06/2016 | 6,5137803 euros |
| 17/06/2016 | 6,51395879 euros |
| 16/06/2016 | 6,50368017 euros |
| 15/06/2016 | 6,51358166 euros |
| 14/06/2016 | 6,51875863 euros |
| 13/06/2016 | 6,53786285 euros |
| 12/06/2016 | 6,555671 euros |
| 11/06/2016 | 6,55585099 euros |
| 10/06/2016 | 6,55603079 euros |
| 09/06/2016 | 6,5742972 euros |
| 08/06/2016 | 6,57501256 euros |
| 07/06/2016 | 6,57516838 euros |
| 06/06/2016 | 6,57449357 euros |
| 05/06/2016 | 6,57650986 euros |
| 04/06/2016 | 6,57669042 euros |
| 03/06/2016 | 6,57687058 euros |
| 02/06/2016 | 6,58502 euros |
| 01/06/2016 | 6,58436082 euros |
| 31/05/2016 | 6,5852517 euros |
| 30/05/2016 | 6,58396746 euros |