Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2015 | 6,71567839 euros |
| 29/11/2015 | 6,71026025 euros |
| 28/11/2015 | 6,71044497 euros |
| 27/11/2015 | 6,71062982 euros |
| 26/11/2015 | 6,7054382 euros |
| 25/11/2015 | 6,70076957 euros |
| 24/11/2015 | 6,68875543 euros |
| 23/11/2015 | 6,70265017 euros |
| 22/11/2015 | 6,70547309 euros |
| 21/11/2015 | 6,70565769 euros |
| 20/11/2015 | 6,70584186 euros |
| 19/11/2015 | 6,7085317 euros |
| 18/11/2015 | 6,71056559 euros |
| 17/11/2015 | 6,71081802 euros |
| 16/11/2015 | 6,69868211 euros |
| 15/11/2015 | 6,69970252 euros |
| 14/11/2015 | 6,69988696 euros |
| 13/11/2015 | 6,70007172 euros |
| 12/11/2015 | 6,70159265 euros |
| 11/11/2015 | 6,70471911 euros |
| 10/11/2015 | 6,69767535 euros |
| 09/11/2015 | 6,69417352 euros |
| 08/11/2015 | 6,70194307 euros |
| 07/11/2015 | 6,70212765 euros |
| 06/11/2015 | 6,70231215 euros |
| 05/11/2015 | 6,69028113 euros |
| 04/11/2015 | 6,68464919 euros |
| 03/11/2015 | 6,6912087 euros |
| 02/11/2015 | 6,69542306 euros |
| 01/11/2015 | 6,68790652 euros |
| 31/10/2015 | 6,68809071 euros |
| 30/10/2015 | 6,68827491 euros |
| 29/10/2015 | 6,68700061 euros |
| 28/10/2015 | 6,682464 euros |
| 27/10/2015 | 6,67464044 euros |
| 26/10/2015 | 6,67371001 euros |
| 25/10/2015 | 6,67827767 euros |
| 24/10/2015 | 6,67846159 euros |
| 23/10/2015 | 6,6786456 euros |
| 22/10/2015 | 6,65833222 euros |
| 21/10/2015 | 6,65370748 euros |
| 20/10/2015 | 6,65311727 euros |
| 19/10/2015 | 6,65410792 euros |
| 18/10/2015 | 6,64703106 euros |
| 17/10/2015 | 6,64721413 euros |
| 16/10/2015 | 6,64739726 euros |
| 15/10/2015 | 6,64038484 euros |
| 14/10/2015 | 6,633217 euros |
| 13/10/2015 | 6,63751325 euros |
| 12/10/2015 | 6,63707031 euros |