Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2014 | 6,16215155 euros |
| 28/05/2014 | 6,16176324 euros |
| 27/05/2014 | 6,15998094 euros |
| 26/05/2014 | 6,15616857 euros |
| 25/05/2014 | 6,15005058 euros |
| 24/05/2014 | 6,15022852 euros |
| 23/05/2014 | 6,15040666 euros |
| 22/05/2014 | 6,1477693 euros |
| 21/05/2014 | 6,13979157 euros |
| 20/05/2014 | 6,12810314 euros |
| 19/05/2014 | 6,12377211 euros |
| 18/05/2014 | 6,12359184 euros |
| 17/05/2014 | 6,12377208 euros |
| 16/05/2014 | 6,12395229 euros |
| 15/05/2014 | 6,13471932 euros |
| 14/05/2014 | 6,15687859 euros |
| 13/05/2014 | 6,1654798 euros |
| 12/05/2014 | 6,16835092 euros |
| 11/05/2014 | 6,16157957 euros |
| 10/05/2014 | 6,16175768 euros |
| 09/05/2014 | 6,16193571 euros |
| 08/05/2014 | 6,16375859 euros |
| 07/05/2014 | 6,16270386 euros |
| 06/05/2014 | 6,16322023 euros |
| 05/05/2014 | 6,17057521 euros |
| 04/05/2014 | 6,16810293 euros |
| 03/05/2014 | 6,16828395 euros |
| 02/05/2014 | 6,16846501 euros |
| 01/05/2014 | 6,1627387 euros |
| 30/04/2014 | 6,16291456 euros |
| 29/04/2014 | 6,1600661 euros |
| 28/04/2014 | 6,15041665 euros |
| 27/04/2014 | 6,15930524 euros |
| 26/04/2014 | 6,15948251 euros |
| 25/04/2014 | 6,15966003 euros |
| 24/04/2014 | 6,17333637 euros |
| 23/04/2014 | 6,173648 euros |
| 22/04/2014 | 6,17725562 euros |
| 21/04/2014 | 6,16242732 euros |
| 20/04/2014 | 6,16260923 euros |
| 19/04/2014 | 6,16279285 euros |
| 18/04/2014 | 6,16297647 euros |
| 17/04/2014 | 6,16315969 euros |
| 16/04/2014 | 6,15151118 euros |
| 15/04/2014 | 6,13431949 euros |
| 14/04/2014 | 6,13732081 euros |
| 13/04/2014 | 6,15841878 euros |
| 12/04/2014 | 6,15859875 euros |
| 11/04/2014 | 6,15877884 euros |
| 10/04/2014 | 6,18196541 euros |