Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2016 | 5,87189184 euros |
| 03/05/2016 | 5,87136426 euros |
| 02/05/2016 | 5,87194669 euros |
| 01/05/2016 | 5,87395491 euros |
| 30/04/2016 | 5,87406 euros |
| 29/04/2016 | 5,87416509 euros |
| 28/04/2016 | 5,8704596 euros |
| 27/04/2016 | 5,86829268 euros |
| 26/04/2016 | 5,86035345 euros |
| 25/04/2016 | 5,85653592 euros |
| 24/04/2016 | 5,85138003 euros |
| 23/04/2016 | 5,85148472 euros |
| 22/04/2016 | 5,8515894 euros |
| 21/04/2016 | 5,84964162 euros |
| 20/04/2016 | 5,85362245 euros |
| 19/04/2016 | 5,86275321 euros |
| 18/04/2016 | 5,86207469 euros |
| 17/04/2016 | 5,86018693 euros |
| 16/04/2016 | 5,86029177 euros |
| 15/04/2016 | 5,86039661 euros |
| 14/04/2016 | 5,86731834 euros |
| 13/04/2016 | 5,86756214 euros |
| 12/04/2016 | 5,8626684 euros |
| 11/04/2016 | 5,86356525 euros |
| 10/04/2016 | 5,86961023 euros |
| 09/04/2016 | 5,86971524 euros |
| 08/04/2016 | 5,86982025 euros |
| 07/04/2016 | 5,86936026 euros |
| 06/04/2016 | 5,87208743 euros |
| 05/04/2016 | 5,87294615 euros |
| 04/04/2016 | 5,88149911 euros |
| 03/04/2016 | 5,88539398 euros |
| 02/04/2016 | 5,88549928 euros |
| 01/04/2016 | 5,88560457 euros |
| 31/03/2016 | 5,88023342 euros |
| 30/03/2016 | 5,88137866 euros |
| 29/03/2016 | 5,88511199 euros |
| 28/03/2016 | 5,88179129 euros |
| 27/03/2016 | 5,88189612 euros |
| 26/03/2016 | 5,88200135 euros |
| 25/03/2016 | 5,88210659 euros |
| 24/03/2016 | 5,88221183 euros |
| 23/03/2016 | 5,8835462 euros |
| 22/03/2016 | 5,87729733 euros |
| 21/03/2016 | 5,87432065 euros |
| 20/03/2016 | 5,87342615 euros |
| 19/03/2016 | 5,87353123 euros |
| 18/03/2016 | 5,87363632 euros |
| 17/03/2016 | 5,87519766 euros |
| 16/03/2016 | 5,88355357 euros |