Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/03/2016 | 5,87817806 euros |
14/03/2016 | 5,87776311 euros |
13/03/2016 | 5,87322226 euros |
12/03/2016 | 5,87332733 euros |
11/03/2016 | 5,87343241 euros |
10/03/2016 | 5,85828691 euros |
09/03/2016 | 5,85986612 euros |
08/03/2016 | 5,85807805 euros |
07/03/2016 | 5,86982896 euros |
06/03/2016 | 5,87723789 euros |
05/03/2016 | 5,87734304 euros |
04/03/2016 | 5,87744819 euros |
03/03/2016 | 5,88074953 euros |
02/03/2016 | 5,89586008 euros |
01/03/2016 | 5,89446074 euros |
29/02/2016 | 5,88615397 euros |
28/02/2016 | 5,88132775 euros |
27/02/2016 | 5,88143296 euros |
26/02/2016 | 5,8815382 euros |
25/02/2016 | 5,87829846 euros |
24/02/2016 | 5,87487783 euros |
23/02/2016 | 5,88193682 euros |
22/02/2016 | 5,88361689 euros |
21/02/2016 | 5,88622797 euros |
20/02/2016 | 5,88633327 euros |
19/02/2016 | 5,88643857 euros |
18/02/2016 | 5,88707297 euros |
17/02/2016 | 5,87822336 euros |
16/02/2016 | 5,85856038 euros |
15/02/2016 | 5,85576989 euros |
14/02/2016 | 5,83418213 euros |
13/02/2016 | 5,83428652 euros |
12/02/2016 | 5,83439089 euros |
11/02/2016 | 5,84276375 euros |
10/02/2016 | 5,85422652 euros |
09/02/2016 | 5,84063848 euros |
08/02/2016 | 5,85684155 euros |
07/02/2016 | 5,88947065 euros |
06/02/2016 | 5,88957603 euros |
05/02/2016 | 5,88968139 euros |
04/02/2016 | 5,90798013 euros |
03/02/2016 | 5,92965675 euros |
02/02/2016 | 5,94373883 euros |
01/02/2016 | 5,95148892 euros |
31/01/2016 | 5,94564019 euros |
30/01/2016 | 5,94574653 euros |
29/01/2016 | 5,94585287 euros |
28/01/2016 | 5,92850033 euros |
27/01/2016 | 5,94215762 euros |
26/01/2016 | 5,93933795 euros |