Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2014 | 6,58054178 euros |
| 05/09/2014 | 6,5807218 euros |
| 04/09/2014 | 6,57558698 euros |
| 03/09/2014 | 6,56728122 euros |
| 02/09/2014 | 6,56745699 euros |
| 01/09/2014 | 6,56375089 euros |
| 31/08/2014 | 6,56362472 euros |
| 30/08/2014 | 6,56380259 euros |
| 29/08/2014 | 6,56398038 euros |
| 28/08/2014 | 6,56184903 euros |
| 27/08/2014 | 6,56081864 euros |
| 26/08/2014 | 6,55722618 euros |
| 25/08/2014 | 6,55585088 euros |
| 24/08/2014 | 6,55432486 euros |
| 23/08/2014 | 6,55450381 euros |
| 22/08/2014 | 6,55468272 euros |
| 21/08/2014 | 6,55279796 euros |
| 20/08/2014 | 6,54875678 euros |
| 19/08/2014 | 6,54715911 euros |
| 18/08/2014 | 6,5379111 euros |
| 17/08/2014 | 6,53278882 euros |
| 16/08/2014 | 6,53296701 euros |
| 15/08/2014 | 6,53314521 euros |
| 14/08/2014 | 6,53066101 euros |
| 13/08/2014 | 6,52357429 euros |
| 12/08/2014 | 6,52123991 euros |
| 11/08/2014 | 6,51938695 euros |
| 10/08/2014 | 6,50926621 euros |
| 09/08/2014 | 6,50944435 euros |
| 08/08/2014 | 6,50962247 euros |
| 07/08/2014 | 6,51961426 euros |
| 06/08/2014 | 6,52795291 euros |
| 05/08/2014 | 6,54527578 euros |
| 04/08/2014 | 6,54993747 euros |
| 03/08/2014 | 6,55091311 euros |
| 02/08/2014 | 6,55109264 euros |
| 01/08/2014 | 6,55127219 euros |
| 31/07/2014 | 6,56305504 euros |
| 30/07/2014 | 6,57602731 euros |
| 29/07/2014 | 6,57521766 euros |
| 28/07/2014 | 6,5747531 euros |
| 27/07/2014 | 6,5830967 euros |
| 26/07/2014 | 6,58327702 euros |
| 25/07/2014 | 6,58345731 euros |
| 24/07/2014 | 6,59053464 euros |
| 23/07/2014 | 6,58651786 euros |
| 22/07/2014 | 6,58575565 euros |
| 21/07/2014 | 6,57693997 euros |
| 20/07/2014 | 6,58024445 euros |
| 19/07/2014 | 6,58042499 euros |