Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2017 | 6,05041416 euros |
| 02/01/2017 | 6,04711754 euros |
| 01/01/2017 | 6,04411156 euros |
| 31/12/2016 | 6,04429539 euros |
| 30/12/2016 | 6,0444787 euros |
| 29/12/2016 | 6,04529993 euros |
| 28/12/2016 | 6,04713252 euros |
| 27/12/2016 | 6,04827754 euros |
| 26/12/2016 | 6,04729429 euros |
| 25/12/2016 | 6,04747775 euros |
| 24/12/2016 | 6,04766121 euros |
| 23/12/2016 | 6,04784463 euros |
| 22/12/2016 | 6,04687275 euros |
| 21/12/2016 | 6,0423133 euros |
| 20/12/2016 | 6,04160238 euros |
| 19/12/2016 | 6,04056364 euros |
| 18/12/2016 | 6,04220089 euros |
| 17/12/2016 | 6,0423839 euros |
| 16/12/2016 | 6,04256667 euros |
| 15/12/2016 | 6,03801996 euros |
| 14/12/2016 | 6,0286898 euros |
| 13/12/2016 | 6,03134434 euros |
| 12/12/2016 | 6,02924896 euros |
| 11/12/2016 | 6,03817774 euros |
| 10/12/2016 | 6,03836051 euros |
| 09/12/2016 | 6,03854303 euros |
| 08/12/2016 | 6,03543284 euros |
| 07/12/2016 | 6,02132074 euros |
| 06/12/2016 | 6,01531358 euros |
| 05/12/2016 | 6,00741704 euros |
| 04/12/2016 | 6,00709423 euros |
| 03/12/2016 | 6,00727633 euros |
| 02/12/2016 | 6,00745822 euros |
| 01/12/2016 | 6,01478443 euros |
| 30/11/2016 | 6,01656885 euros |
| 29/11/2016 | 6,02083937 euros |
| 28/11/2016 | 6,01590517 euros |
| 27/11/2016 | 6,01895864 euros |
| 26/11/2016 | 6,01914194 euros |
| 25/11/2016 | 6,01932499 euros |
| 24/11/2016 | 6,02122441 euros |
| 23/11/2016 | 6,02082622 euros |
| 22/11/2016 | 6,02203222 euros |
| 21/11/2016 | 6,0133278 euros |
| 20/11/2016 | 6,01206285 euros |
| 19/11/2016 | 6,01224665 euros |
| 18/11/2016 | 6,01243018 euros |
| 17/11/2016 | 6,01257616 euros |
| 16/11/2016 | 6,00565871 euros |
| 15/11/2016 | 5,99913368 euros |