Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 6,03801996 euros |
| 14/12/2016 | 6,0286898 euros |
| 13/12/2016 | 6,03134434 euros |
| 12/12/2016 | 6,02924896 euros |
| 11/12/2016 | 6,03817774 euros |
| 10/12/2016 | 6,03836051 euros |
| 09/12/2016 | 6,03854303 euros |
| 08/12/2016 | 6,03543284 euros |
| 07/12/2016 | 6,02132074 euros |
| 06/12/2016 | 6,01531358 euros |
| 05/12/2016 | 6,00741704 euros |
| 04/12/2016 | 6,00709423 euros |
| 03/12/2016 | 6,00727633 euros |
| 02/12/2016 | 6,00745822 euros |
| 01/12/2016 | 6,01478443 euros |
| 30/11/2016 | 6,01656885 euros |
| 29/11/2016 | 6,02083937 euros |
| 28/11/2016 | 6,01590517 euros |
| 27/11/2016 | 6,01895864 euros |
| 26/11/2016 | 6,01914194 euros |
| 25/11/2016 | 6,01932499 euros |
| 24/11/2016 | 6,02122441 euros |
| 23/11/2016 | 6,02082622 euros |
| 22/11/2016 | 6,02203222 euros |
| 21/11/2016 | 6,0133278 euros |
| 20/11/2016 | 6,01206285 euros |
| 19/11/2016 | 6,01224665 euros |
| 18/11/2016 | 6,01243018 euros |
| 17/11/2016 | 6,01257616 euros |
| 16/11/2016 | 6,00565871 euros |
| 15/11/2016 | 5,99913368 euros |
| 14/11/2016 | 5,99951123 euros |
| 13/11/2016 | 6,00725484 euros |
| 12/11/2016 | 6,00743759 euros |
| 11/11/2016 | 6,00761988 euros |
| 10/11/2016 | 6,01644129 euros |
| 09/11/2016 | 6,02523842 euros |
| 08/11/2016 | 6,02847296 euros |
| 07/11/2016 | 6,02514009 euros |
| 06/11/2016 | 6,01774177 euros |
| 05/11/2016 | 6,01792408 euros |
| 04/11/2016 | 6,01810624 euros |
| 03/11/2016 | 6,02806671 euros |
| 02/11/2016 | 6,02815146 euros |
| 01/11/2016 | 6,03611159 euros |
| 31/10/2016 | 6,0451868 euros |
| 30/10/2016 | 6,04710418 euros |
| 29/10/2016 | 6,04728681 euros |
| 28/10/2016 | 6,04746933 euros |
| 27/10/2016 | 6,04909305 euros |