Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 5,80990175 euros |
| 17/07/2016 | 5,81018972 euros |
| 16/07/2016 | 5,81029183 euros |
| 15/07/2016 | 5,81039393 euros |
| 14/07/2016 | 5,81226032 euros |
| 13/07/2016 | 5,80995805 euros |
| 12/07/2016 | 5,80992952 euros |
| 11/07/2016 | 5,80989472 euros |
| 10/07/2016 | 5,80517474 euros |
| 09/07/2016 | 5,80527699 euros |
| 08/07/2016 | 5,80537924 euros |
| 07/07/2016 | 5,80131737 euros |
| 06/07/2016 | 5,79834232 euros |
| 05/07/2016 | 5,80208107 euros |
| 04/07/2016 | 5,81231893 euros |
| 03/07/2016 | 5,81932798 euros |
| 02/07/2016 | 5,81943184 euros |
| 01/07/2016 | 5,81953569 euros |
| 30/06/2016 | 5,80878903 euros |
| 29/06/2016 | 5,80311418 euros |
| 28/06/2016 | 5,78857687 euros |
| 27/06/2016 | 5,78199381 euros |
| 26/06/2016 | 5,82784105 euros |
| 25/06/2016 | 5,82794524 euros |
| 24/06/2016 | 5,82804943 euros |
| 23/06/2016 | 5,8390257 euros |
| 22/06/2016 | 5,86245359 euros |
| 21/06/2016 | 5,86372572 euros |
| 20/06/2016 | 5,8627527 euros |
| 19/06/2016 | 5,84341315 euros |
| 18/06/2016 | 5,84351752 euros |
| 17/06/2016 | 5,84362189 euros |
| 16/06/2016 | 5,83434542 euros |
| 15/06/2016 | 5,8431722 euros |
| 14/06/2016 | 5,84776063 euros |
| 13/06/2016 | 5,86484244 euros |
| 12/06/2016 | 5,88076114 euros |
| 11/06/2016 | 5,88086636 euros |
| 10/06/2016 | 5,88097159 euros |
| 09/06/2016 | 5,89730076 euros |
| 08/06/2016 | 5,89788625 euros |
| 07/06/2016 | 5,89797012 euros |
| 06/06/2016 | 5,89730842 euros |
| 05/06/2016 | 5,89906061 euros |
| 04/06/2016 | 5,89916615 euros |
| 03/06/2016 | 5,8992717 euros |
| 02/06/2016 | 5,90652518 euros |
| 01/06/2016 | 5,90587765 euros |
| 31/05/2016 | 5,9066206 euros |
| 30/05/2016 | 5,90541228 euros |