Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2015 | 6,01311536 euros |
| 29/11/2015 | 6,00820644 euros |
| 28/11/2015 | 6,00831421 euros |
| 27/11/2015 | 6,00845073 euros |
| 26/11/2015 | 6,00374467 euros |
| 25/11/2015 | 5,99950706 euros |
| 24/11/2015 | 5,98869057 euros |
| 23/11/2015 | 6,00107309 euros |
| 22/11/2015 | 6,00354298 euros |
| 21/11/2015 | 6,00365066 euros |
| 20/11/2015 | 6,00383999 euros |
| 19/11/2015 | 6,00617999 euros |
| 18/11/2015 | 6,00791999 euros |
| 17/11/2015 | 6,00809999 euros |
| 16/11/2015 | 5,99717999 euros |
| 15/11/2015 | 5,99801999 euros |
| 14/11/2015 | 5,99813999 euros |
| 13/11/2015 | 5,99825999 euros |
| 12/11/2015 | 5,99957999 euros |
| 11/11/2015 | 6,00227999 euros |
| 10/11/2015 | 5,99597999 euros |
| 09/11/2015 | 5,99279999 euros |
| 08/11/2015 | 5,99969999 euros |
| 07/11/2015 | 5,99981999 euros |
| 06/11/2015 | 6,0 euros |
| 05/11/2015 | 6,0 euros |
| 04/11/2015 | 6,0 euros |
| 03/11/2015 | 6,0 euros |
| 02/11/2015 | 6,0 euros |