Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2016 | 5,77668741 euros |
| 13/11/2016 | 5,7840723 euros |
| 12/11/2016 | 5,78417714 euros |
| 11/11/2016 | 5,78428199 euros |
| 10/11/2016 | 5,7927205 euros |
| 09/11/2016 | 5,80111932 euros |
| 08/11/2016 | 5,80416226 euros |
| 07/11/2016 | 5,80088216 euros |
| 06/11/2016 | 5,79368797 euros |
| 05/11/2016 | 5,79379226 euros |
| 04/11/2016 | 5,7938956 euros |
| 03/11/2016 | 5,80341387 euros |
| 02/11/2016 | 5,80342444 euros |
| 01/11/2016 | 5,81101637 euros |
| 31/10/2016 | 5,8196816 euros |
| 30/10/2016 | 5,82145588 euros |
| 29/10/2016 | 5,82156012 euros |
| 28/10/2016 | 5,82166436 euros |
| 27/10/2016 | 5,82315593 euros |
| 26/10/2016 | 5,82355176 euros |
| 25/10/2016 | 5,83219318 euros |
| 24/10/2016 | 5,8287173 euros |
| 23/10/2016 | 5,82546487 euros |
| 22/10/2016 | 5,82556918 euros |
| 21/10/2016 | 5,82567349 euros |
| 20/10/2016 | 5,82211681 euros |
| 19/10/2016 | 5,82086969 euros |
| 18/10/2016 | 5,82215022 euros |
| 17/10/2016 | 5,81543934 euros |
| 16/10/2016 | 5,81276628 euros |
| 15/10/2016 | 5,81287037 euros |
| 14/10/2016 | 5,81297445 euros |
| 13/10/2016 | 5,80726428 euros |
| 12/10/2016 | 5,80673697 euros |
| 11/10/2016 | 5,8104939 euros |
| 10/10/2016 | 5,81422893 euros |
| 09/10/2016 | 5,81327184 euros |
| 08/10/2016 | 5,81337592 euros |
| 07/10/2016 | 5,81348001 euros |
| 06/10/2016 | 5,8160134 euros |
| 05/10/2016 | 5,81443193 euros |
| 04/10/2016 | 5,8199882 euros |
| 03/10/2016 | 5,81715392 euros |
| 02/10/2016 | 5,81535854 euros |
| 01/10/2016 | 5,81546207 euros |
| 30/09/2016 | 5,81556228 euros |
| 29/09/2016 | 5,81184428 euros |
| 28/09/2016 | 5,81209079 euros |
| 27/09/2016 | 5,80886128 euros |
| 26/09/2016 | 5,80778747 euros |