Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2014 | 6,63804945 euros |
| 17/02/2014 | 6,63153725 euros |
| 16/02/2014 | 6,63288982 euros |
| 15/02/2014 | 6,63306557 euros |
| 14/02/2014 | 6,63324237 euros |
| 13/02/2014 | 6,63340232 euros |
| 12/02/2014 | 6,63110633 euros |
| 11/02/2014 | 6,62101336 euros |
| 10/02/2014 | 6,61852962 euros |
| 09/02/2014 | 6,62079076 euros |
| 08/02/2014 | 6,62096793 euros |
| 07/02/2014 | 6,62114571 euros |
| 06/02/2014 | 6,61327513 euros |
| 05/02/2014 | 6,59935176 euros |
| 04/02/2014 | 6,59673831 euros |
| 03/02/2014 | 6,59545072 euros |
| 02/02/2014 | 6,60902396 euros |
| 01/02/2014 | 6,60919885 euros |
| 31/01/2014 | 6,60937419 euros |
| 30/01/2014 | 6,61208707 euros |
| 29/01/2014 | 6,59963682 euros |
| 28/01/2014 | 6,59746307 euros |
| 27/01/2014 | 6,57860494 euros |
| 26/01/2014 | 6,59096056 euros |
| 25/01/2014 | 6,59113724 euros |
| 24/01/2014 | 6,59131415 euros |
| 23/01/2014 | 6,61902282 euros |
| 22/01/2014 | 6,62917802 euros |
| 21/01/2014 | 6,6248249 euros |
| 20/01/2014 | 6,63201026 euros |
| 19/01/2014 | 6,63257701 euros |
| 18/01/2014 | 6,63275484 euros |
| 17/01/2014 | 6,63293278 euros |
| 16/01/2014 | 6,63181403 euros |
| 15/01/2014 | 6,64061518 euros |
| 14/01/2014 | 6,62515652 euros |
| 13/01/2014 | 6,62592842 euros |
| 12/01/2014 | 6,62643691 euros |
| 11/01/2014 | 6,62661842 euros |
| 10/01/2014 | 6,62679998 euros |
| 09/01/2014 | 6,62268771 euros |
| 08/01/2014 | 6,61277346 euros |
| 07/01/2014 | 6,60063558 euros |
| 06/01/2014 | 6,58960283 euros |
| 05/01/2014 | 6,58248349 euros |
| 04/01/2014 | 6,58266324 euros |
| 03/01/2014 | 6,582843 euros |
| 02/01/2014 | 6,57387042 euros |
| 01/01/2014 | 6,56817266 euros |
| 31/12/2013 | 6,56835308 euros |