Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2014 | 6,15420365 euros |
| 17/07/2014 | 6,15508374 euros |
| 16/07/2014 | 6,16355172 euros |
| 15/07/2014 | 6,15260683 euros |
| 14/07/2014 | 6,15576707 euros |
| 13/07/2014 | 6,15244155 euros |
| 12/07/2014 | 6,15262686 euros |
| 11/07/2014 | 6,1528122 euros |
| 10/07/2014 | 6,14835277 euros |
| 09/07/2014 | 6,16117195 euros |
| 08/07/2014 | 6,15952169 euros |
| 07/07/2014 | 6,17216402 euros |
| 06/07/2014 | 6,18014986 euros |
| 05/07/2014 | 6,18033633 euros |
| 04/07/2014 | 6,18052281 euros |
| 03/07/2014 | 6,1799375 euros |
| 02/07/2014 | 6,1726957 euros |
| 01/07/2014 | 6,17152881 euros |
| 30/06/2014 | 6,16305406 euros |
| 29/06/2014 | 6,16469251 euros |
| 28/06/2014 | 6,16487871 euros |
| 27/06/2014 | 6,16506513 euros |
| 26/06/2014 | 6,16553736 euros |
| 25/06/2014 | 6,16240026 euros |
| 24/06/2014 | 6,16184539 euros |
| 23/06/2014 | 6,17008798 euros |
| 22/06/2014 | 6,17679253 euros |
| 21/06/2014 | 6,1769791 euros |
| 20/06/2014 | 6,17716662 euros |
| 19/06/2014 | 6,17606037 euros |
| 18/06/2014 | 6,1747399 euros |
| 17/06/2014 | 6,17143391 euros |
| 16/06/2014 | 6,16974819 euros |
| 15/06/2014 | 6,17561265 euros |
| 14/06/2014 | 6,17579838 euros |
| 13/06/2014 | 6,17598401 euros |
| 12/06/2014 | 6,1851895 euros |
| 11/06/2014 | 6,18840001 euros |
| 10/06/2014 | 6,19580275 euros |
| 09/06/2014 | 6,19566897 euros |
| 08/06/2014 | 6,19008777 euros |
| 07/06/2014 | 6,19027199 euros |
| 06/06/2014 | 6,19045639 euros |
| 05/06/2014 | 6,18616058 euros |
| 04/06/2014 | 6,18036345 euros |
| 03/06/2014 | 6,17313533 euros |
| 02/06/2014 | 6,17501624 euros |
| 01/06/2014 | 6,16822296 euros |
| 31/05/2014 | 6,16839939 euros |
| 30/05/2014 | 6,16857612 euros |