Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2014 | 6,1926541 euros |
| 08/04/2014 | 6,17909895 euros |
| 07/04/2014 | 6,20305798 euros |
| 06/04/2014 | 6,22478892 euros |
| 05/04/2014 | 6,22496938 euros |
| 04/04/2014 | 6,2251499 euros |
| 03/04/2014 | 6,22845927 euros |
| 02/04/2014 | 6,22869803 euros |
| 01/04/2014 | 6,22497098 euros |
| 31/03/2014 | 6,20563776 euros |
| 30/03/2014 | 6,19738562 euros |
| 29/03/2014 | 6,19756661 euros |
| 28/03/2014 | 6,19774904 euros |
| 27/03/2014 | 6,20178425 euros |
| 26/03/2014 | 6,20752488 euros |
| 25/03/2014 | 6,20574318 euros |
| 24/03/2014 | 6,20217269 euros |
| 23/03/2014 | 6,21798695 euros |
| 22/03/2014 | 6,21817131 euros |
| 21/03/2014 | 6,21835681 euros |
| 20/03/2014 | 6,22831726 euros |
| 19/03/2014 | 6,23205376 euros |
| 18/03/2014 | 6,233633 euros |
| 17/03/2014 | 6,22907691 euros |
| 16/03/2014 | 6,21731561 euros |
| 15/03/2014 | 6,21749997 euros |
| 14/03/2014 | 6,21768596 euros |
| 13/03/2014 | 6,22916292 euros |
| 12/03/2014 | 6,23665475 euros |
| 11/03/2014 | 6,24120943 euros |
| 10/03/2014 | 6,24096522 euros |
| 09/03/2014 | 6,24338825 euros |
| 08/03/2014 | 6,24357418 euros |
| 07/03/2014 | 6,24376109 euros |
| 06/03/2014 | 6,24755138 euros |
| 05/03/2014 | 6,24498558 euros |
| 04/03/2014 | 6,2423174 euros |
| 03/03/2014 | 6,22737954 euros |
| 02/03/2014 | 6,24171533 euros |
| 01/03/2014 | 6,24189862 euros |
| 28/02/2014 | 6,24208313 euros |
| 27/02/2014 | 6,23489458 euros |
| 26/02/2014 | 6,22530187 euros |
| 25/02/2014 | 6,22457317 euros |
| 24/02/2014 | 6,22358947 euros |
| 23/02/2014 | 6,21831597 euros |
| 22/02/2014 | 6,21850021 euros |
| 21/02/2014 | 6,21868578 euros |
| 20/02/2014 | 6,21023244 euros |
| 19/02/2014 | 6,21176456 euros |