Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2016 | 6,04197904 euros |
| 24/09/2016 | 6,04215978 euros |
| 23/09/2016 | 6,04234047 euros |
| 22/09/2016 | 6,04219787 euros |
| 21/09/2016 | 6,03861415 euros |
| 20/09/2016 | 6,03462818 euros |
| 19/09/2016 | 6,03374201 euros |
| 18/09/2016 | 6,03242895 euros |
| 17/09/2016 | 6,03260846 euros |
| 16/09/2016 | 6,0327879 euros |
| 15/09/2016 | 6,02995022 euros |
| 14/09/2016 | 6,03016044 euros |
| 13/09/2016 | 6,03615162 euros |
| 12/09/2016 | 6,03201391 euros |
| 11/09/2016 | 6,04009126 euros |
| 10/09/2016 | 6,04027059 euros |
| 09/09/2016 | 6,04044994 euros |
| 08/09/2016 | 6,04832242 euros |
| 07/09/2016 | 6,05081376 euros |
| 06/09/2016 | 6,04962804 euros |
| 05/09/2016 | 6,0527004 euros |
| 04/09/2016 | 6,04968313 euros |
| 03/09/2016 | 6,0498628 euros |
| 02/09/2016 | 6,05004243 euros |
| 01/09/2016 | 6,04841449 euros |
| 31/08/2016 | 6,04653322 euros |
| 30/08/2016 | 6,04776446 euros |
| 29/08/2016 | 6,04680065 euros |
| 28/08/2016 | 6,04461245 euros |
| 27/08/2016 | 6,04479122 euros |
| 26/08/2016 | 6,0449699 euros |
| 25/08/2016 | 6,04488878 euros |
| 24/08/2016 | 6,05162674 euros |
| 23/08/2016 | 6,05456757 euros |
| 22/08/2016 | 6,05196263 euros |
| 21/08/2016 | 6,05029936 euros |
| 20/08/2016 | 6,05047832 euros |
| 19/08/2016 | 6,05065724 euros |
| 18/08/2016 | 6,05223757 euros |
| 17/08/2016 | 6,04891144 euros |
| 16/08/2016 | 6,05219612 euros |
| 15/08/2016 | 6,04907185 euros |
| 14/08/2016 | 6,05305698 euros |
| 13/08/2016 | 6,0532353 euros |
| 12/08/2016 | 6,05341359 euros |
| 11/08/2016 | 6,05811091 euros |
| 10/08/2016 | 6,05227539 euros |
| 09/08/2016 | 6,05274046 euros |
| 08/08/2016 | 6,05176165 euros |
| 07/08/2016 | 6,05390177 euros |