Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2014 | 6,2104881 euros |
| 17/02/2014 | 6,20441265 euros |
| 16/02/2014 | 6,2056951 euros |
| 15/02/2014 | 6,20587654 euros |
| 14/02/2014 | 6,20605887 euros |
| 13/02/2014 | 6,20622553 euros |
| 12/02/2014 | 6,20409481 euros |
| 11/02/2014 | 6,19466914 euros |
| 10/02/2014 | 6,19236259 euros |
| 09/02/2014 | 6,19449511 euros |
| 08/02/2014 | 6,19467784 euros |
| 07/02/2014 | 6,19486149 euros |
| 06/02/2014 | 6,18751447 euros |
| 05/02/2014 | 6,17450463 euros |
| 04/02/2014 | 6,17207631 euros |
| 03/02/2014 | 6,17088889 euros |
| 02/02/2014 | 6,18360533 euros |
| 01/02/2014 | 6,18378591 euros |
| 31/01/2014 | 6,18396741 euros |
| 30/01/2014 | 6,18652195 euros |
| 29/01/2014 | 6,17488982 euros |
| 28/01/2014 | 6,17287319 euros |
| 27/01/2014 | 6,15524578 euros |
| 26/01/2014 | 6,16682316 euros |
| 25/01/2014 | 6,16700537 euros |
| 24/01/2014 | 6,167188 euros |
| 23/01/2014 | 6,19313067 euros |
| 22/01/2014 | 6,20264952 euros |
| 21/01/2014 | 6,19859355 euros |
| 20/01/2014 | 6,2053337 euros |
| 19/01/2014 | 6,20588099 euros |
| 18/01/2014 | 6,20606438 euros |
| 17/01/2014 | 6,20624784 euros |
| 16/01/2014 | 6,20521795 euros |
| 15/01/2014 | 6,21346991 euros |
| 14/01/2014 | 6,19902244 euros |
| 13/01/2014 | 6,19976172 euros |
| 12/01/2014 | 6,20025448 euros |
| 11/01/2014 | 6,20044129 euros |
| 10/01/2014 | 6,20062823 euros |
| 09/01/2014 | 6,19679745 euros |
| 08/01/2014 | 6,18753776 euros |
| 07/01/2014 | 6,17619725 euros |
| 06/01/2014 | 6,16589083 euros |
| 05/01/2014 | 6,15924614 euros |
| 04/01/2014 | 6,1594312 euros |
| 03/01/2014 | 6,15961631 euros |
| 02/01/2014 | 6,15123747 euros |
| 01/01/2014 | 6,14592287 euros |
| 31/12/2013 | 6,14610853 euros |