Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/12/2013 | 6,14170369 euros |
| 29/12/2013 | 6,14179969 euros |
| 28/12/2013 | 6,14198503 euros |
| 27/12/2013 | 6,14217164 euros |
| 26/12/2013 | 6,1424815 euros |
| 25/12/2013 | 6,1426673 euros |
| 24/12/2013 | 6,14284891 euros |
| 23/12/2013 | 6,13945322 euros |
| 22/12/2013 | 6,13850331 euros |
| 21/12/2013 | 6,13868877 euros |
| 20/12/2013 | 6,13887471 euros |
| 19/12/2013 | 6,13240443 euros |
| 18/12/2013 | 6,12180572 euros |
| 17/12/2013 | 6,11236735 euros |
| 16/12/2013 | 6,10740444 euros |
| 15/12/2013 | 6,09848251 euros |
| 14/12/2013 | 6,09867003 euros |
| 13/12/2013 | 6,09885833 euros |
| 12/12/2013 | 6,10003057 euros |
| 11/12/2013 | 6,10562244 euros |
| 10/12/2013 | 6,10639441 euros |
| 09/12/2013 | 6,10953444 euros |
| 08/12/2013 | 6,10320278 euros |
| 07/12/2013 | 6,1033903 euros |
| 06/12/2013 | 6,10357782 euros |
| 05/12/2013 | 6,09902782 euros |
| 04/12/2013 | 6,09812685 euros |
| 03/12/2013 | 6,10197596 euros |
| 02/12/2013 | 6,10992288 euros |
| 01/12/2013 | 6,11214992 euros |
| 30/11/2013 | 6,11233576 euros |
| 29/11/2013 | 6,11252211 euros |
| 28/11/2013 | 6,11026698 euros |
| 27/11/2013 | 6,1037486 euros |
| 26/11/2013 | 6,09653817 euros |
| 25/11/2013 | 6,08951139 euros |
| 24/11/2013 | 6,08565711 euros |
| 23/11/2013 | 6,08584362 euros |
| 22/11/2013 | 6,08603046 euros |
| 21/11/2013 | 6,07939781 euros |
| 20/11/2013 | 6,07221614 euros |
| 19/11/2013 | 6,07478083 euros |
| 18/11/2013 | 6,08123011 euros |
| 17/11/2013 | 6,08073053 euros |
| 16/11/2013 | 6,08091844 euros |
| 15/11/2013 | 6,08110657 euros |
| 14/11/2013 | 6,08006731 euros |
| 13/11/2013 | 6,06908316 euros |
| 12/11/2013 | 6,07803068 euros |
| 11/11/2013 | 6,07660687 euros |