Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 5,82355176 euros |
| 25/10/2016 | 5,83219318 euros |
| 24/10/2016 | 5,8287173 euros |
| 23/10/2016 | 5,82546487 euros |
| 22/10/2016 | 5,82556918 euros |
| 21/10/2016 | 5,82567349 euros |
| 20/10/2016 | 5,82211681 euros |
| 19/10/2016 | 5,82086969 euros |
| 18/10/2016 | 5,82215022 euros |
| 17/10/2016 | 5,81543934 euros |
| 16/10/2016 | 5,81276628 euros |
| 15/10/2016 | 5,81287037 euros |
| 14/10/2016 | 5,81297445 euros |
| 13/10/2016 | 5,80726428 euros |
| 12/10/2016 | 5,80673697 euros |
| 11/10/2016 | 5,8104939 euros |
| 10/10/2016 | 5,81422893 euros |
| 09/10/2016 | 5,81327184 euros |
| 08/10/2016 | 5,81337592 euros |
| 07/10/2016 | 5,81348001 euros |
| 06/10/2016 | 5,8160134 euros |
| 05/10/2016 | 5,81443193 euros |
| 04/10/2016 | 5,8199882 euros |
| 03/10/2016 | 5,81715392 euros |
| 02/10/2016 | 5,81535854 euros |
| 01/10/2016 | 5,81546207 euros |
| 30/09/2016 | 5,81556228 euros |
| 29/09/2016 | 5,81184428 euros |
| 28/09/2016 | 5,81209079 euros |
| 27/09/2016 | 5,80886128 euros |
| 26/09/2016 | 5,80778747 euros |
| 25/09/2016 | 5,81401399 euros |
| 24/09/2016 | 5,81411642 euros |
| 23/09/2016 | 5,81421885 euros |
| 22/09/2016 | 5,81401024 euros |
| 21/09/2016 | 5,81049049 euros |
| 20/09/2016 | 5,80658372 euros |
| 19/09/2016 | 5,80565987 euros |
| 18/09/2016 | 5,80432508 euros |
| 17/09/2016 | 5,80442644 euros |
| 16/09/2016 | 5,80452781 euros |
| 15/09/2016 | 5,80172631 euros |
| 14/09/2016 | 5,80185732 euros |
| 13/09/2016 | 5,80755036 euros |
| 12/09/2016 | 5,80349806 euros |
| 11/09/2016 | 5,81119797 euros |
| 10/09/2016 | 5,81129905 euros |
| 09/09/2016 | 5,8114002 euros |
| 08/09/2016 | 5,81890258 euros |
| 07/09/2016 | 5,8212279 euros |