Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2014 | 6,15330035 euros |
| 05/09/2014 | 6,15348573 euros |
| 04/09/2014 | 6,14870096 euros |
| 03/09/2014 | 6,14095125 euros |
| 02/09/2014 | 6,14113241 euros |
| 01/09/2014 | 6,13768371 euros |
| 31/08/2014 | 6,13758256 euros |
| 30/08/2014 | 6,13776569 euros |
| 29/08/2014 | 6,13794883 euros |
| 28/08/2014 | 6,13597261 euros |
| 27/08/2014 | 6,1350259 euros |
| 26/08/2014 | 6,13168331 euros |
| 25/08/2014 | 6,13041406 euros |
| 24/08/2014 | 6,12900386 euros |
| 23/08/2014 | 6,12918799 euros |
| 22/08/2014 | 6,12937209 euros |
| 21/08/2014 | 6,12762638 euros |
| 20/08/2014 | 6,12386423 euros |
| 19/08/2014 | 6,12238696 euros |
| 18/08/2014 | 6,11375567 euros |
| 17/08/2014 | 6,10898244 euros |
| 16/08/2014 | 6,10916581 euros |
| 15/08/2014 | 6,10934918 euros |
| 14/08/2014 | 6,10704281 euros |
| 13/08/2014 | 6,10043248 euros |
| 12/08/2014 | 6,09826621 euros |
| 11/08/2014 | 6,09655009 euros |
| 10/08/2014 | 6,08710244 euros |
| 09/08/2014 | 6,08728571 euros |
| 08/08/2014 | 6,08746905 euros |
| 07/08/2014 | 6,09682954 euros |
| 06/08/2014 | 6,10464461 euros |
| 05/08/2014 | 6,12086141 euros |
| 04/08/2014 | 6,1252376 euros |
| 03/08/2014 | 6,12616676 euros |
| 02/08/2014 | 6,12635143 euros |
| 01/08/2014 | 6,12653612 euros |
| 31/07/2014 | 6,1375718 euros |
| 30/07/2014 | 6,14971989 euros |
| 29/07/2014 | 6,14897962 euros |
| 28/07/2014 | 6,14856202 euros |
| 27/07/2014 | 6,15638164 euros |
| 26/07/2014 | 6,15656713 euros |
| 25/07/2014 | 6,15675263 euros |
| 24/07/2014 | 6,16338808 euros |
| 23/07/2014 | 6,15964842 euros |
| 22/07/2014 | 6,15895256 euros |
| 21/07/2014 | 6,15072505 euros |
| 20/07/2014 | 6,15383224 euros |
| 19/07/2014 | 6,15401795 euros |