Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2015 | 6,20192331 euros |
| 10/10/2015 | 6,20211112 euros |
| 09/10/2015 | 6,20229914 euros |
| 08/10/2015 | 6,21350909 euros |
| 07/10/2015 | 6,21262255 euros |
| 06/10/2015 | 6,22900327 euros |
| 05/10/2015 | 6,23054868 euros |
| 04/10/2015 | 6,22546545 euros |
| 03/10/2015 | 6,22565397 euros |
| 02/10/2015 | 6,22584286 euros |
| 01/10/2015 | 6,22084795 euros |
| 30/09/2015 | 6,22401037 euros |
| 29/09/2015 | 6,20318915 euros |
| 28/09/2015 | 6,22270963 euros |
| 27/09/2015 | 6,24372917 euros |
| 26/09/2015 | 6,24391825 euros |
| 25/09/2015 | 6,24410747 euros |
| 24/09/2015 | 6,2344376 euros |
| 23/09/2015 | 6,23960525 euros |
| 22/09/2015 | 6,23332619 euros |
| 21/09/2015 | 6,2490355 euros |
| 20/09/2015 | 6,24507373 euros |
| 19/09/2015 | 6,24526286 euros |
| 18/09/2015 | 6,24545202 euros |
| 17/09/2015 | 6,2571248 euros |
| 16/09/2015 | 6,25651162 euros |
| 15/09/2015 | 6,25161324 euros |
| 14/09/2015 | 6,25195411 euros |
| 13/09/2015 | 6,25556743 euros |
| 12/09/2015 | 6,25575688 euros |
| 11/09/2015 | 6,25594637 euros |
| 10/09/2015 | 6,26001855 euros |
| 09/09/2015 | 6,26392296 euros |
| 08/09/2015 | 6,25718969 euros |
| 07/09/2015 | 6,24609804 euros |
| 06/09/2015 | 6,24427435 euros |
| 05/09/2015 | 6,24446343 euros |
| 04/09/2015 | 6,2446524 euros |
| 03/09/2015 | 6,25675247 euros |
| 02/09/2015 | 6,23686258 euros |
| 01/09/2015 | 6,22624579 euros |
| 31/08/2015 | 6,24980594 euros |
| 30/08/2015 | 6,25235512 euros |
| 29/08/2015 | 6,25254445 euros |
| 28/08/2015 | 6,25273378 euros |
| 27/08/2015 | 6,25394518 euros |
| 26/08/2015 | 6,22285433 euros |
| 25/08/2015 | 6,21446798 euros |
| 24/08/2015 | 6,19045639 euros |
| 23/08/2015 | 6,22174647 euros |