Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2016 | 5,81546207 euros |
| 30/09/2016 | 5,81556228 euros |
| 29/09/2016 | 5,81184428 euros |
| 28/09/2016 | 5,81209079 euros |
| 27/09/2016 | 5,80886128 euros |
| 26/09/2016 | 5,80778747 euros |
| 25/09/2016 | 5,81401399 euros |
| 24/09/2016 | 5,81411642 euros |
| 23/09/2016 | 5,81421885 euros |
| 22/09/2016 | 5,81401024 euros |
| 21/09/2016 | 5,81049049 euros |
| 20/09/2016 | 5,80658372 euros |
| 19/09/2016 | 5,80565987 euros |
| 18/09/2016 | 5,80432508 euros |
| 17/09/2016 | 5,80442644 euros |
| 16/09/2016 | 5,80452781 euros |
| 15/09/2016 | 5,80172631 euros |
| 14/09/2016 | 5,80185732 euros |
| 13/09/2016 | 5,80755036 euros |
| 12/09/2016 | 5,80349806 euros |
| 11/09/2016 | 5,81119797 euros |
| 10/09/2016 | 5,81129905 euros |
| 09/09/2016 | 5,8114002 euros |
| 08/09/2016 | 5,81890258 euros |
| 07/09/2016 | 5,8212279 euros |
| 06/09/2016 | 5,82001568 euros |
| 05/09/2016 | 5,82289986 euros |
| 04/09/2016 | 5,81992558 euros |
| 03/09/2016 | 5,82002687 euros |
| 02/09/2016 | 5,82012816 euros |
| 01/09/2016 | 5,8184906 euros |
| 31/08/2016 | 5,81660942 euros |
| 30/08/2016 | 5,81773248 euros |
| 29/08/2016 | 5,81673388 euros |
| 28/08/2016 | 5,81455744 euros |
| 27/08/2016 | 5,81465791 euros |
| 26/08/2016 | 5,81475838 euros |
| 25/08/2016 | 5,81460887 euros |
| 24/08/2016 | 5,82101862 euros |
| 23/08/2016 | 5,82377582 euros |
| 22/08/2016 | 5,82119862 euros |
| 21/08/2016 | 5,81952723 euros |
| 20/08/2016 | 5,8196278 euros |
| 19/08/2016 | 5,81972838 euros |
| 18/08/2016 | 5,82117685 euros |
| 17/08/2016 | 5,81790622 euros |
| 16/08/2016 | 5,8209939 euros |
| 15/08/2016 | 5,81791745 euros |
| 14/08/2016 | 5,82167873 euros |
| 13/08/2016 | 5,82177866 euros |