Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 6,07036494 euros |
| 02/02/2017 | 6,0648475 euros |
| 01/02/2017 | 6,06111059 euros |
| 31/01/2017 | 6,05759133 euros |
| 30/01/2017 | 6,06400945 euros |
| 29/01/2017 | 6,06807239 euros |
| 28/01/2017 | 6,06825682 euros |
| 27/01/2017 | 6,06844124 euros |
| 26/01/2017 | 6,06834531 euros |
| 25/01/2017 | 6,05880113 euros |
| 24/01/2017 | 6,05868415 euros |
| 23/01/2017 | 6,05658462 euros |
| 22/01/2017 | 6,05866659 euros |
| 21/01/2017 | 6,05885034 euros |
| 20/01/2017 | 6,05903407 euros |
| 19/01/2017 | 6,05723869 euros |
| 18/01/2017 | 6,05447174 euros |
| 17/01/2017 | 6,05343958 euros |
| 16/01/2017 | 6,05950826 euros |
| 15/01/2017 | 6,06293016 euros |
| 14/01/2017 | 6,0631139 euros |
| 13/01/2017 | 6,06329758 euros |
| 12/01/2017 | 6,06148984 euros |
| 11/01/2017 | 6,06072753 euros |
| 10/01/2017 | 6,055929 euros |
| 09/01/2017 | 6,0524107 euros |
| 08/01/2017 | 6,05147184 euros |
| 07/01/2017 | 6,05165565 euros |
| 06/01/2017 | 6,05183946 euros |
| 05/01/2017 | 6,04767442 euros |
| 04/01/2017 | 6,04918265 euros |
| 03/01/2017 | 6,05041416 euros |
| 02/01/2017 | 6,04711754 euros |
| 01/01/2017 | 6,04411156 euros |
| 31/12/2016 | 6,04429539 euros |
| 30/12/2016 | 6,0444787 euros |
| 29/12/2016 | 6,04529993 euros |
| 28/12/2016 | 6,04713252 euros |
| 27/12/2016 | 6,04827754 euros |
| 26/12/2016 | 6,04729429 euros |
| 25/12/2016 | 6,04747775 euros |
| 24/12/2016 | 6,04766121 euros |
| 23/12/2016 | 6,04784463 euros |
| 22/12/2016 | 6,04687275 euros |
| 21/12/2016 | 6,0423133 euros |
| 20/12/2016 | 6,04160238 euros |
| 19/12/2016 | 6,04056364 euros |
| 18/12/2016 | 6,04220089 euros |
| 17/12/2016 | 6,0423839 euros |
| 16/12/2016 | 6,04256667 euros |