Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2016 | 5,93289352 euros |
| 18/01/2016 | 5,92570919 euros |
| 17/01/2016 | 5,93715566 euros |
| 16/01/2016 | 5,93726186 euros |
| 15/01/2016 | 5,93736811 euros |
| 14/01/2016 | 5,9507785 euros |
| 13/01/2016 | 5,97333609 euros |
| 12/01/2016 | 5,97666541 euros |
| 11/01/2016 | 5,96906259 euros |
| 10/01/2016 | 5,97396694 euros |
| 09/01/2016 | 5,97407381 euros |
| 08/01/2016 | 5,97418069 euros |
| 07/01/2016 | 5,97440971 euros |
| 06/01/2016 | 5,98992342 euros |
| 05/01/2016 | 5,99592901 euros |
| 04/01/2016 | 5,98748284 euros |
| 03/01/2016 | 5,99883331 euros |
| 02/01/2016 | 5,99894008 euros |
| 01/01/2016 | 5,99904685 euros |
| 31/12/2015 | 5,99915359 euros |
| 30/12/2015 | 5,99917087 euros |
| 29/12/2015 | 5,99949898 euros |
| 28/12/2015 | 5,9889773 euros |
| 27/12/2015 | 5,98655555 euros |
| 26/12/2015 | 5,98666294 euros |
| 25/12/2015 | 5,98677031 euros |
| 24/12/2015 | 5,98687836 euros |
| 23/12/2015 | 5,98757952 euros |
| 22/12/2015 | 5,98449172 euros |
| 21/12/2015 | 5,98880176 euros |
| 20/12/2015 | 5,99283563 euros |
| 19/12/2015 | 5,99294312 euros |
| 18/12/2015 | 5,99305064 euros |
| 17/12/2015 | 5,99993293 euros |
| 16/12/2015 | 5,98907593 euros |
| 15/12/2015 | 5,98090478 euros |
| 14/12/2015 | 5,96750227 euros |
| 13/12/2015 | 5,9773817 euros |
| 12/12/2015 | 5,97748893 euros |
| 11/12/2015 | 5,97759616 euros |
| 10/12/2015 | 5,99066778 euros |
| 09/12/2015 | 5,99223422 euros |
| 08/12/2015 | 5,99985942 euros |
| 07/12/2015 | 6,00732744 euros |
| 06/12/2015 | 6,00231206 euros |
| 05/12/2015 | 6,00241973 euros |
| 04/12/2015 | 6,00252738 euros |
| 03/12/2015 | 6,00242241 euros |
| 02/12/2015 | 6,01831121 euros |
| 01/12/2015 | 6,01609186 euros |