Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2016 | 6,10458586 euros |
| 08/03/2016 | 6,10278089 euros |
| 07/03/2016 | 6,11509776 euros |
| 06/03/2016 | 6,12289155 euros |
| 05/03/2016 | 6,12307638 euros |
| 04/03/2016 | 6,1232612 euros |
| 03/03/2016 | 6,12677589 euros |
| 02/03/2016 | 6,14259283 euros |
| 01/03/2016 | 6,14121046 euros |
| 29/02/2016 | 6,13263135 euros |
| 28/02/2016 | 6,12767838 euros |
| 27/02/2016 | 6,12786336 euros |
| 26/02/2016 | 6,1280484 euros |
| 25/02/2016 | 6,1247482 euros |
| 24/02/2016 | 6,12125938 euros |
| 23/02/2016 | 6,12868975 euros |
| 22/02/2016 | 6,13051566 euros |
| 21/02/2016 | 6,13331171 euros |
| 20/02/2016 | 6,13349686 euros |
| 19/02/2016 | 6,13368198 euros |
| 18/02/2016 | 6,13441634 euros |
| 17/02/2016 | 6,12527026 euros |
| 16/02/2016 | 6,1048561 euros |
| 15/02/2016 | 6,10202334 euros |
| 14/02/2016 | 6,07960249 euros |
| 13/02/2016 | 6,07978601 euros |
| 12/02/2016 | 6,07996928 euros |
| 11/02/2016 | 6,08876944 euros |
| 10/02/2016 | 6,10078996 euros |
| 09/02/2016 | 6,08670451 euros |
| 08/02/2016 | 6,1036653 euros |
| 07/02/2016 | 6,13774493 euros |
| 06/02/2016 | 6,13793021 euros |
| 05/02/2016 | 6,1381156 euros |
| 04/02/2016 | 6,15726195 euros |
| 03/02/2016 | 6,17992411 euros |
| 02/02/2016 | 6,19467688 euros |
| 01/02/2016 | 6,20283048 euros |
| 31/01/2016 | 6,19681092 euros |
| 30/01/2016 | 6,19699798 euros |
| 29/01/2016 | 6,19718512 euros |
| 28/01/2016 | 6,17917511 euros |
| 27/01/2016 | 6,19348603 euros |
| 26/01/2016 | 6,1906233 euros |
| 25/01/2016 | 6,18977783 euros |
| 24/01/2016 | 6,18883836 euros |
| 23/01/2016 | 6,18902518 euros |
| 22/01/2016 | 6,18921207 euros |
| 21/01/2016 | 6,17421713 euros |
| 20/01/2016 | 6,16748435 euros |