Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 6,48346656 euros |
| 25/10/2016 | 6,49314907 euros |
| 24/10/2016 | 6,48934098 euros |
| 23/10/2016 | 6,48578195 euros |
| 22/10/2016 | 6,4859601 euros |
| 21/10/2016 | 6,48613813 euros |
| 20/10/2016 | 6,48223989 euros |
| 19/10/2016 | 6,48091288 euros |
| 18/10/2016 | 6,48240038 euros |
| 17/10/2016 | 6,47499027 euros |
| 16/10/2016 | 6,47207595 euros |
| 15/10/2016 | 6,47225373 euros |
| 14/10/2016 | 6,47243135 euros |
| 13/10/2016 | 6,46613512 euros |
| 12/10/2016 | 6,46560982 euros |
| 11/10/2016 | 6,46985451 euros |
| 10/10/2016 | 6,47407495 euros |
| 09/10/2016 | 6,47307114 euros |
| 08/10/2016 | 6,47324894 euros |
| 07/10/2016 | 6,47342634 euros |
| 06/10/2016 | 6,47630913 euros |
| 05/10/2016 | 6,47460981 euros |
| 04/10/2016 | 6,48085871 euros |
| 03/10/2016 | 6,47776422 euros |
| 02/10/2016 | 6,47582688 euros |
| 01/10/2016 | 6,4760041 euros |
| 30/09/2016 | 6,47618121 euros |
| 29/09/2016 | 6,47210237 euros |
| 28/09/2016 | 6,47244195 euros |
| 27/09/2016 | 6,46891026 euros |
| 26/09/2016 | 6,46777616 euros |
| 25/09/2016 | 6,47477218 euros |
| 24/09/2016 | 6,47494816 euros |
| 23/09/2016 | 6,47512391 euros |
| 22/09/2016 | 6,47495329 euros |
| 21/09/2016 | 6,4710949 euros |
| 20/09/2016 | 6,46680567 euros |
| 19/09/2016 | 6,46583848 euros |
| 18/09/2016 | 6,46441373 euros |
| 17/09/2016 | 6,46458843 euros |
| 16/09/2016 | 6,46476291 euros |
| 15/09/2016 | 6,46170425 euros |
| 14/09/2016 | 6,46191183 euros |
| 13/09/2016 | 6,46831431 euros |
| 12/09/2016 | 6,46386273 euros |
| 11/09/2016 | 6,47250068 euros |
| 10/09/2016 | 6,47267516 euros |
| 09/09/2016 | 6,47284965 euros |
| 08/09/2016 | 6,48126785 euros |
| 07/09/2016 | 6,48391976 euros |