Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2016 | 6,43014345 euros |
| 13/11/2016 | 6,43842529 euros |
| 12/11/2016 | 6,43860357 euros |
| 11/11/2016 | 6,43878162 euros |
| 10/11/2016 | 6,44821835 euros |
| 09/11/2016 | 6,45762925 euros |
| 08/11/2016 | 6,46107823 euros |
| 07/11/2016 | 6,45748865 euros |
| 06/11/2016 | 6,44954181 euros |
| 05/11/2016 | 6,44971959 euros |
| 04/11/2016 | 6,44989732 euros |
| 03/11/2016 | 6,46055358 euros |
| 02/11/2016 | 6,46062694 euros |
| 01/11/2016 | 6,46914046 euros |
| 31/10/2016 | 6,47884903 euros |
| 30/10/2016 | 6,48088625 euros |
| 29/10/2016 | 6,48106427 euros |
| 28/10/2016 | 6,48124181 euros |
| 27/10/2016 | 6,48296416 euros |
| 26/10/2016 | 6,48346656 euros |
| 25/10/2016 | 6,49314907 euros |
| 24/10/2016 | 6,48934098 euros |
| 23/10/2016 | 6,48578195 euros |
| 22/10/2016 | 6,4859601 euros |
| 21/10/2016 | 6,48613813 euros |
| 20/10/2016 | 6,48223989 euros |
| 19/10/2016 | 6,48091288 euros |
| 18/10/2016 | 6,48240038 euros |
| 17/10/2016 | 6,47499027 euros |
| 16/10/2016 | 6,47207595 euros |
| 15/10/2016 | 6,47225373 euros |
| 14/10/2016 | 6,47243135 euros |
| 13/10/2016 | 6,46613512 euros |
| 12/10/2016 | 6,46560982 euros |
| 11/10/2016 | 6,46985451 euros |
| 10/10/2016 | 6,47407495 euros |
| 09/10/2016 | 6,47307114 euros |
| 08/10/2016 | 6,47324894 euros |
| 07/10/2016 | 6,47342634 euros |
| 06/10/2016 | 6,47630913 euros |
| 05/10/2016 | 6,47460981 euros |
| 04/10/2016 | 6,48085871 euros |
| 03/10/2016 | 6,47776422 euros |
| 02/10/2016 | 6,47582688 euros |
| 01/10/2016 | 6,4760041 euros |
| 30/09/2016 | 6,47618121 euros |
| 29/09/2016 | 6,47210237 euros |
| 28/09/2016 | 6,47244195 euros |
| 27/09/2016 | 6,46891026 euros |
| 26/09/2016 | 6,46777616 euros |