Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2015 | 6,66033929 euros |
| 21/08/2015 | 6,66052274 euros |
| 20/08/2015 | 6,68661095 euros |
| 19/08/2015 | 6,71058524 euros |
| 18/08/2015 | 6,72025339 euros |
| 17/08/2015 | 6,71859846 euros |
| 16/08/2015 | 6,71384651 euros |
| 15/08/2015 | 6,71403142 euros |
| 14/08/2015 | 6,7142164 euros |
| 13/08/2015 | 6,70857894 euros |
| 12/08/2015 | 6,69423849 euros |
| 11/08/2015 | 6,70830837 euros |
| 10/08/2015 | 6,71826562 euros |
| 09/08/2015 | 6,712841 euros |
| 08/08/2015 | 6,71302588 euros |
| 07/08/2015 | 6,71321087 euros |
| 06/08/2015 | 6,7232312 euros |
| 05/08/2015 | 6,73475997 euros |
| 04/08/2015 | 6,72944597 euros |
| 03/08/2015 | 6,73047584 euros |
| 02/08/2015 | 6,72369909 euros |
| 01/08/2015 | 6,72388429 euros |
| 31/07/2015 | 6,72406958 euros |
| 30/07/2015 | 6,71969565 euros |
| 29/07/2015 | 6,71571498 euros |
| 28/07/2015 | 6,7085282 euros |
| 27/07/2015 | 6,70338773 euros |
| 26/07/2015 | 6,72677134 euros |
| 25/07/2015 | 6,72695664 euros |
| 24/07/2015 | 6,72714203 euros |
| 23/07/2015 | 6,72990814 euros |
| 22/07/2015 | 6,73341502 euros |
| 21/07/2015 | 6,73992487 euros |
| 20/07/2015 | 6,74319221 euros |
| 19/07/2015 | 6,74075808 euros |
| 18/07/2015 | 6,74094379 euros |
| 17/07/2015 | 6,74112952 euros |
| 16/07/2015 | 6,73669018 euros |
| 15/07/2015 | 6,72849139 euros |
| 14/07/2015 | 6,72466464 euros |
| 13/07/2015 | 6,72359439 euros |
| 12/07/2015 | 6,70844646 euros |
| 11/07/2015 | 6,70863129 euros |
| 10/07/2015 | 6,70881616 euros |
| 09/07/2015 | 6,6889317 euros |
| 08/07/2015 | 6,67521416 euros |
| 07/07/2015 | 6,68816003 euros |
| 06/07/2015 | 6,69834234 euros |
| 05/07/2015 | 6,7108833 euros |
| 04/07/2015 | 6,71106821 euros |