Fons: CAIXABANK GESTION ALTERNATIVA V6, IICIICIL
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2016 | 9,02065493 euros |
| 30/11/2016 | 8,12937009 euros |
| 31/10/2016 | 7,93133245 euros |
| 30/09/2016 | 7,96937881 euros |
| 31/08/2016 | 8,0389265 euros |
| 29/07/2016 | 8,08991607 euros |
| 30/06/2016 | 8,1477601 euros |
| 31/05/2016 | 8,0570856 euros |
| 29/04/2016 | 8,09216979 euros |
| 31/03/2016 | 8,12104027 euros |
| 29/02/2016 | 8,28848121 euros |
| 29/01/2016 | 8,34884406 euros |
| 04/01/2016 | 9,30662058 euros |
| 30/11/2015 | 9,5561643 euros |
| 30/10/2015 | 8,80259568 euros |
| 30/09/2015 | 8,73982537 euros |
| 31/08/2015 | 7,5687141 euros |
| 31/07/2015 | 7,45991939 euros |
| 30/06/2015 | 6,19717413 euros |
| 29/05/2015 | 6,29791551 euros |
| 30/04/2015 | 6,2470169 euros |
| 31/03/2015 | 6,51661143 euros |
| 27/02/2015 | 5,45717017 euros |
| 30/01/2015 | 5,43618494 euros |
| 02/01/2015 | 5,1608671 euros |
| 28/11/2014 | 6,71942239 euros |
| 31/10/2014 | 6,62291594 euros |
| 30/09/2014 | 6,59742155 euros |
| 29/08/2014 | 6,33445834 euros |
| 31/07/2014 | 6,2565512 euros |
| 30/06/2014 | 6,14025983 euros |
| 30/05/2014 | 5,98987283 euros |
| 30/04/2014 | 5,92741144 euros |
| 31/03/2014 | 5,98057855 euros |
| 28/02/2014 | 7,04061931 euros |
| 31/01/2014 | 7,21347504 euros |
| 02/01/2014 | 7,21511296 euros |
| 31/12/2013 | 7,16150801 euros |
| 29/11/2013 | 7,21979865 euros |
| 31/10/2013 | 7,19609478 euros |
| 30/09/2013 | 7,21958306 euros |
| 30/08/2013 | 7,36767282 euros |
| 31/07/2013 | 7,61297175 euros |
| 28/06/2013 | 7,80176222 euros |
| 31/05/2013 | 7,82569236 euros |
| 30/04/2013 | 7,75199998 euros |
| 28/03/2013 | 7,97151143 euros |
| 28/02/2013 | 7,47177383 euros |
| 31/01/2013 | 7,04151343 euros |
| 02/01/2013 | 7,34716822 euros |