Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2014 | 6,16724154 euros |
| 14/12/2014 | 6,18206772 euros |
| 13/12/2014 | 6,18225546 euros |
| 12/12/2014 | 6,18244299 euros |
| 11/12/2014 | 6,19284546 euros |
| 10/12/2014 | 6,19421167 euros |
| 09/12/2014 | 6,2008481 euros |
| 08/12/2014 | 6,21785336 euros |
| 07/12/2014 | 6,22191741 euros |
| 06/12/2014 | 6,22210628 euros |
| 05/12/2014 | 6,22229489 euros |
| 04/12/2014 | 6,20695419 euros |
| 03/12/2014 | 6,20483329 euros |
| 02/12/2014 | 6,19469089 euros |
| 01/12/2014 | 6,19281303 euros |
| 30/11/2014 | 6,19655961 euros |
| 29/11/2014 | 6,19674772 euros |
| 28/11/2014 | 6,19693568 euros |
| 27/11/2014 | 6,17972817 euros |
| 26/11/2014 | 6,17283877 euros |
| 25/11/2014 | 6,17272601 euros |
| 24/11/2014 | 6,16254743 euros |
| 23/11/2014 | 6,1504478 euros |
| 22/11/2014 | 6,15063434 euros |
| 21/11/2014 | 6,15082079 euros |
| 20/11/2014 | 6,14849832 euros |
| 19/11/2014 | 6,14839142 euros |
| 18/11/2014 | 6,14385885 euros |
| 17/11/2014 | 6,13218803 euros |
| 16/11/2014 | 6,13377458 euros |
| 15/11/2014 | 6,13396055 euros |
| 14/11/2014 | 6,13414639 euros |
| 13/11/2014 | 6,12937511 euros |
| 12/11/2014 | 6,12968631 euros |
| 11/11/2014 | 6,1369223 euros |
| 10/11/2014 | 6,13093401 euros |
| 09/11/2014 | 6,14139016 euros |
| 08/11/2014 | 6,14157628 euros |
| 07/11/2014 | 6,14176238 euros |
| 06/11/2014 | 6,14875335 euros |
| 05/11/2014 | 6,15079895 euros |
| 04/11/2014 | 6,14175745 euros |
| 03/11/2014 | 6,13833227 euros |
| 02/11/2014 | 6,13042597 euros |
| 01/11/2014 | 6,13061212 euros |
| 31/10/2014 | 6,13079825 euros |
| 30/10/2014 | 6,10996456 euros |
| 29/10/2014 | 6,10449163 euros |
| 28/10/2014 | 6,10549415 euros |
| 27/10/2014 | 6,09420156 euros |