Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2016 | 5,82208863 euros |
| 05/08/2016 | 5,82218729 euros |
| 04/08/2016 | 5,81574364 euros |
| 03/08/2016 | 5,81016582 euros |
| 02/08/2016 | 5,81172645 euros |
| 01/08/2016 | 5,80712776 euros |
| 31/07/2016 | 5,80392239 euros |
| 30/07/2016 | 5,80402622 euros |
| 29/07/2016 | 5,80413005 euros |
| 28/07/2016 | 5,80487381 euros |
| 27/07/2016 | 5,80401563 euros |
| 26/07/2016 | 5,80476119 euros |
| 25/07/2016 | 5,81021993 euros |
| 24/07/2016 | 5,8129027 euros |
| 23/07/2016 | 5,81300669 euros |
| 22/07/2016 | 5,81311068 euros |
| 21/07/2016 | 5,80920879 euros |
| 20/07/2016 | 5,81437863 euros |
| 19/07/2016 | 5,81111703 euros |
| 18/07/2016 | 5,80990175 euros |
| 17/07/2016 | 5,81018972 euros |
| 16/07/2016 | 5,81029183 euros |
| 15/07/2016 | 5,81039393 euros |
| 14/07/2016 | 5,81226032 euros |
| 13/07/2016 | 5,80995805 euros |
| 12/07/2016 | 5,80992952 euros |
| 11/07/2016 | 5,80989472 euros |
| 10/07/2016 | 5,80517474 euros |
| 09/07/2016 | 5,80527699 euros |
| 08/07/2016 | 5,80537924 euros |
| 07/07/2016 | 5,80131737 euros |
| 06/07/2016 | 5,79834232 euros |
| 05/07/2016 | 5,80208107 euros |
| 04/07/2016 | 5,81231893 euros |
| 03/07/2016 | 5,81932798 euros |
| 02/07/2016 | 5,81943184 euros |
| 01/07/2016 | 5,81953569 euros |
| 30/06/2016 | 5,80878903 euros |
| 29/06/2016 | 5,80311418 euros |
| 28/06/2016 | 5,78857687 euros |
| 27/06/2016 | 5,78199381 euros |
| 26/06/2016 | 5,82784105 euros |
| 25/06/2016 | 5,82794524 euros |
| 24/06/2016 | 5,82804943 euros |
| 23/06/2016 | 5,8390257 euros |
| 22/06/2016 | 5,86245359 euros |
| 21/06/2016 | 5,86372572 euros |
| 20/06/2016 | 5,8627527 euros |
| 19/06/2016 | 5,84341315 euros |
| 18/06/2016 | 5,84351752 euros |