Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2016 | 5,8390257 euros |
| 22/06/2016 | 5,86245359 euros |
| 21/06/2016 | 5,86372572 euros |
| 20/06/2016 | 5,8627527 euros |
| 19/06/2016 | 5,84341315 euros |
| 18/06/2016 | 5,84351752 euros |
| 17/06/2016 | 5,84362189 euros |
| 16/06/2016 | 5,83434542 euros |
| 15/06/2016 | 5,8431722 euros |
| 14/06/2016 | 5,84776063 euros |
| 13/06/2016 | 5,86484244 euros |
| 12/06/2016 | 5,88076114 euros |
| 11/06/2016 | 5,88086636 euros |
| 10/06/2016 | 5,88097159 euros |
| 09/06/2016 | 5,89730076 euros |
| 08/06/2016 | 5,89788625 euros |
| 07/06/2016 | 5,89797012 euros |
| 06/06/2016 | 5,89730842 euros |
| 05/06/2016 | 5,89906061 euros |
| 04/06/2016 | 5,89916615 euros |
| 03/06/2016 | 5,8992717 euros |
| 02/06/2016 | 5,90652518 euros |
| 01/06/2016 | 5,90587765 euros |
| 31/05/2016 | 5,9066206 euros |
| 30/05/2016 | 5,90541228 euros |
| 29/05/2016 | 5,90406682 euros |
| 28/05/2016 | 5,90417246 euros |
| 27/05/2016 | 5,9042781 euros |
| 26/05/2016 | 5,9034853 euros |
| 25/05/2016 | 5,89931776 euros |
| 24/05/2016 | 5,89851975 euros |
| 23/05/2016 | 5,89008656 euros |
| 22/05/2016 | 5,88984517 euros |
| 21/05/2016 | 5,88995055 euros |
| 20/05/2016 | 5,89005593 euros |
| 19/05/2016 | 5,88529568 euros |
| 18/05/2016 | 5,88670457 euros |
| 17/05/2016 | 5,88478791 euros |
| 16/05/2016 | 5,88762612 euros |
| 15/05/2016 | 5,88655199 euros |
| 14/05/2016 | 5,88665732 euros |
| 13/05/2016 | 5,88676264 euros |
| 12/05/2016 | 5,88460304 euros |
| 11/05/2016 | 5,88014965 euros |
| 10/05/2016 | 5,87728781 euros |
| 09/05/2016 | 5,87036326 euros |
| 08/05/2016 | 5,8645413 euros |
| 07/05/2016 | 5,86464623 euros |
| 06/05/2016 | 5,86471928 euros |
| 05/05/2016 | 5,87054313 euros |