Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2014 | 6,52133248 euros |
| 25/10/2014 | 6,5215121 euros |
| 24/10/2014 | 6,52169167 euros |
| 23/10/2014 | 6,51547467 euros |
| 22/10/2014 | 6,5058154 euros |
| 21/10/2014 | 6,49179398 euros |
| 20/10/2014 | 6,47104472 euros |
| 19/10/2014 | 6,46191561 euros |
| 18/10/2014 | 6,4620939 euros |
| 17/10/2014 | 6,46227216 euros |
| 16/10/2014 | 6,44490917 euros |
| 15/10/2014 | 6,45498276 euros |
| 14/10/2014 | 6,47972194 euros |
| 13/10/2014 | 6,48753739 euros |
| 12/10/2014 | 6,49588774 euros |
| 11/10/2014 | 6,49606718 euros |
| 10/10/2014 | 6,49624662 euros |
| 09/10/2014 | 6,51245868 euros |
| 08/10/2014 | 6,5377331 euros |
| 07/10/2014 | 6,54648825 euros |
| 06/10/2014 | 6,56687519 euros |
| 05/10/2014 | 6,57108343 euros |
| 04/10/2014 | 6,57126466 euros |
| 03/10/2014 | 6,57144587 euros |
| 02/10/2014 | 6,55083406 euros |
| 01/10/2014 | 6,56905005 euros |
| 30/09/2014 | 6,57955459 euros |
| 29/09/2014 | 6,58414022 euros |
| 28/09/2014 | 6,58188533 euros |
| 27/09/2014 | 6,58206667 euros |
| 26/09/2014 | 6,5822478 euros |
| 25/09/2014 | 6,57924178 euros |
| 24/09/2014 | 6,5798101 euros |
| 23/09/2014 | 6,57693545 euros |
| 22/09/2014 | 6,58405315 euros |
| 21/09/2014 | 6,587328 euros |
| 20/09/2014 | 6,58750912 euros |
| 19/09/2014 | 6,58768992 euros |
| 18/09/2014 | 6,58522894 euros |
| 17/09/2014 | 6,57449917 euros |
| 16/09/2014 | 6,5695146 euros |
| 15/09/2014 | 6,5747194 euros |
| 14/09/2014 | 6,58326191 euros |
| 13/09/2014 | 6,5834431 euros |
| 12/09/2014 | 6,58362425 euros |
| 11/09/2014 | 6,57949299 euros |
| 10/09/2014 | 6,57739877 euros |
| 09/09/2014 | 6,58022823 euros |
| 08/09/2014 | 6,58038692 euros |
| 07/09/2014 | 6,58036151 euros |