Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/2017 | 6,48558634 euros |
| 02/01/2017 | 6,48203485 euros |
| 01/01/2017 | 6,47879494 euros |
| 31/12/2016 | 6,47897423 euros |
| 30/12/2016 | 6,47915302 euros |
| 29/12/2016 | 6,48001593 euros |
| 28/12/2016 | 6,4819621 euros |
| 27/12/2016 | 6,48317175 euros |
| 26/12/2016 | 6,48210009 euros |
| 25/12/2016 | 6,48227903 euros |
| 24/12/2016 | 6,48245796 euros |
| 23/12/2016 | 6,48263673 euros |
| 22/12/2016 | 6,48157745 euros |
| 21/12/2016 | 6,47667221 euros |
| 20/12/2016 | 6,47589248 euros |
| 19/12/2016 | 6,47476129 euros |
| 18/12/2016 | 6,47649854 euros |
| 17/12/2016 | 6,476677 euros |
| 16/12/2016 | 6,47685467 euros |
| 15/12/2016 | 6,47196379 euros |
| 14/12/2016 | 6,46194551 euros |
| 13/12/2016 | 6,4647738 euros |
| 12/12/2016 | 6,46251025 euros |
| 11/12/2016 | 6,47206297 euros |
| 10/12/2016 | 6,47224119 euros |
| 09/12/2016 | 6,47241926 euros |
| 08/12/2016 | 6,46906793 euros |
| 07/12/2016 | 6,45392406 euros |
| 06/12/2016 | 6,44746769 euros |
| 05/12/2016 | 6,43898643 euros |
| 04/12/2016 | 6,43862283 euros |
| 03/12/2016 | 6,43880043 euros |
| 02/12/2016 | 6,43897752 euros |
| 01/12/2016 | 6,44681215 euros |
| 30/11/2016 | 6,4487071 euros |
| 29/11/2016 | 6,45326679 euros |
| 28/11/2016 | 6,44796077 euros |
| 27/11/2016 | 6,4512159 euros |
| 26/11/2016 | 6,45139474 euros |
| 25/11/2016 | 6,45157331 euros |
| 24/11/2016 | 6,45359139 euros |
| 23/11/2016 | 6,45314697 euros |
| 22/11/2016 | 6,45442195 euros |
| 21/11/2016 | 6,44507503 euros |
| 20/11/2016 | 6,44370165 euros |
| 19/11/2016 | 6,44388105 euros |
| 18/11/2016 | 6,44406017 euros |
| 17/11/2016 | 6,44419926 euros |
| 16/11/2016 | 6,43676755 euros |
| 15/11/2016 | 6,42975648 euros |