Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2014 | 6,09709953 euros |
| 25/10/2014 | 6,09728418 euros |
| 24/10/2014 | 6,09746883 euros |
| 23/10/2014 | 6,09167288 euros |
| 22/10/2014 | 6,08265859 euros |
| 21/10/2014 | 6,06956577 euros |
| 20/10/2014 | 6,05018262 euros |
| 19/10/2014 | 6,04166381 euros |
| 18/10/2014 | 6,04184705 euros |
| 17/10/2014 | 6,0420303 euros |
| 16/10/2014 | 6,025813 euros |
| 15/10/2014 | 6,03524805 euros |
| 14/10/2014 | 6,05839511 euros |
| 13/10/2014 | 6,06571903 euros |
| 12/10/2014 | 6,07354308 euros |
| 11/10/2014 | 6,0737275 euros |
| 10/10/2014 | 6,0739119 euros |
| 09/10/2014 | 6,08908668 euros |
| 08/10/2014 | 6,11273474 euros |
| 07/10/2014 | 6,12093755 euros |
| 06/10/2014 | 6,14001607 euros |
| 05/10/2014 | 6,14396759 euros |
| 04/10/2014 | 6,14415388 euros |
| 03/10/2014 | 6,14434017 euros |
| 02/10/2014 | 6,12508478 euros |
| 01/10/2014 | 6,14213371 euros |
| 30/09/2014 | 6,15197243 euros |
| 29/09/2014 | 6,15627681 euros |
| 28/09/2014 | 6,15418531 euros |
| 27/09/2014 | 6,15437172 euros |
| 26/09/2014 | 6,15455814 euros |
| 25/09/2014 | 6,15176445 euros |
| 24/09/2014 | 6,15231267 euros |
| 23/09/2014 | 6,14964159 euros |
| 22/09/2014 | 6,15631381 euros |
| 21/09/2014 | 6,15939278 euros |
| 20/09/2014 | 6,15957901 euros |
| 19/09/2014 | 6,15976513 euros |
| 18/09/2014 | 6,15748109 euros |
| 17/09/2014 | 6,14746518 euros |
| 16/09/2014 | 6,14282095 euros |
| 15/09/2014 | 6,14770454 euros |
| 14/09/2014 | 6,15570911 euros |
| 13/09/2014 | 6,15589539 euros |
| 12/09/2014 | 6,15608159 euros |
| 11/09/2014 | 6,15223543 euros |
| 10/09/2014 | 6,15029394 euros |
| 09/09/2014 | 6,15295656 euros |
| 08/09/2014 | 6,15312183 euros |
| 07/09/2014 | 6,15311493 euros |