Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2016 | 6,05407849 euros |
| 05/08/2016 | 6,05425552 euros |
| 04/08/2016 | 6,04762936 euros |
| 03/08/2016 | 6,04190338 euros |
| 02/08/2016 | 6,04360048 euros |
| 01/08/2016 | 6,03889256 euros |
| 31/07/2016 | 6,03563348 euros |
| 30/07/2016 | 6,03581567 euros |
| 29/07/2016 | 6,03599776 euros |
| 28/07/2016 | 6,03684543 euros |
| 27/07/2016 | 6,03602715 euros |
| 26/07/2016 | 6,03687669 euros |
| 25/07/2016 | 6,04262797 euros |
| 24/07/2016 | 6,04549239 euros |
| 23/07/2016 | 6,04567487 euros |
| 22/07/2016 | 6,04585732 euros |
| 21/07/2016 | 6,0418735 euros |
| 20/07/2016 | 6,04732472 euros |
| 19/07/2016 | 6,04400674 euros |
| 18/07/2016 | 6,04281703 euros |
| 17/07/2016 | 6,04319084 euros |
| 16/07/2016 | 6,04337135 euros |
| 15/07/2016 | 6,04355182 euros |
| 14/07/2016 | 6,04556741 euros |
| 13/07/2016 | 6,04324702 euros |
| 12/07/2016 | 6,04329161 euros |
| 11/07/2016 | 6,04332969 euros |
| 10/07/2016 | 6,03849431 euros |
| 09/07/2016 | 6,03867492 euros |
| 08/07/2016 | 6,03885554 euros |
| 07/07/2016 | 6,03470449 euros |
| 06/07/2016 | 6,0316839 euros |
| 05/07/2016 | 6,03564732 euros |
| 04/07/2016 | 6,04637165 euros |
| 03/07/2016 | 6,05373737 euros |
| 02/07/2016 | 6,05391984 euros |
| 01/07/2016 | 6,05410231 euros |
| 30/06/2016 | 6,0429968 euros |
| 29/06/2016 | 6,03716714 euros |
| 28/06/2016 | 6,02211743 euros |
| 27/06/2016 | 6,01534247 euros |
| 26/06/2016 | 6,06311454 euros |
| 25/06/2016 | 6,06329749 euros |
| 24/06/2016 | 6,06348008 euros |
| 23/06/2016 | 6,07497444 euros |
| 22/06/2016 | 6,09942383 euros |
| 21/06/2016 | 6,10082199 euros |
| 20/06/2016 | 6,09988456 euros |
| 19/06/2016 | 6,07983755 euros |
| 18/06/2016 | 6,08002089 euros |