Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2016 | 5,99951123 euros |
| 13/11/2016 | 6,00725484 euros |
| 12/11/2016 | 6,00743759 euros |
| 11/11/2016 | 6,00761988 euros |
| 10/11/2016 | 6,01644129 euros |
| 09/11/2016 | 6,02523842 euros |
| 08/11/2016 | 6,02847296 euros |
| 07/11/2016 | 6,02514009 euros |
| 06/11/2016 | 6,01774177 euros |
| 05/11/2016 | 6,01792408 euros |
| 04/11/2016 | 6,01810624 euros |
| 03/11/2016 | 6,02806671 euros |
| 02/11/2016 | 6,02815146 euros |
| 01/11/2016 | 6,03611159 euros |
| 31/10/2016 | 6,0451868 euros |
| 30/10/2016 | 6,04710418 euros |
| 29/10/2016 | 6,04728681 euros |
| 28/10/2016 | 6,04746933 euros |
| 27/10/2016 | 6,04909305 euros |
| 26/10/2016 | 6,0495783 euros |
| 25/10/2016 | 6,05862955 euros |
| 24/10/2016 | 6,05509302 euros |
| 23/10/2016 | 6,05178869 euros |
| 22/10/2016 | 6,05197146 euros |
| 21/10/2016 | 6,05215417 euros |
| 20/10/2016 | 6,04853361 euros |
| 19/10/2016 | 6,04731225 euros |
| 18/10/2016 | 6,04871666 euros |
| 17/10/2016 | 6,04181883 euros |
| 16/10/2016 | 6,03911598 euros |
| 15/10/2016 | 6,03929837 euros |
| 14/10/2016 | 6,03948049 euros |
| 13/10/2016 | 6,03362181 euros |
| 12/10/2016 | 6,03314813 euros |
| 11/10/2016 | 6,03712573 euros |
| 10/10/2016 | 6,04108055 euros |
| 09/10/2016 | 6,04016038 euros |
| 08/10/2016 | 6,0403428 euros |
| 07/10/2016 | 6,04052491 euros |
| 06/10/2016 | 6,04323131 euros |
| 05/10/2016 | 6,04166218 euros |
| 04/10/2016 | 6,04750961 euros |
| 03/10/2016 | 6,04463861 euros |
| 02/10/2016 | 6,04284732 euros |
| 01/10/2016 | 6,0430292 euros |
| 30/09/2016 | 6,04321124 euros |
| 29/09/2016 | 6,03942172 euros |
| 28/09/2016 | 6,0397552 euros |
| 27/09/2016 | 6,03647607 euros |
| 26/09/2016 | 6,03543417 euros |