Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2015 | 6,73001765 euros |
| 24/03/2015 | 6,73859703 euros |
| 23/03/2015 | 6,73501707 euros |
| 22/03/2015 | 6,74353925 euros |
| 21/03/2015 | 6,74372501 euros |
| 20/03/2015 | 6,74391086 euros |
| 19/03/2015 | 6,73889391 euros |
| 18/03/2015 | 6,73930618 euros |
| 17/03/2015 | 6,74424651 euros |
| 16/03/2015 | 6,758148 euros |
| 15/03/2015 | 6,75045754 euros |
| 14/03/2015 | 6,75064361 euros |
| 13/03/2015 | 6,75082971 euros |
| 12/03/2015 | 6,74468856 euros |
| 11/03/2015 | 6,7417313 euros |
| 10/03/2015 | 6,73203484 euros |
| 09/03/2015 | 6,74176241 euros |
| 08/03/2015 | 6,7407963 euros |
| 07/03/2015 | 6,74098218 euros |
| 06/03/2015 | 6,7411681 euros |
| 05/03/2015 | 6,73485017 euros |
| 04/03/2015 | 6,724804 euros |
| 03/03/2015 | 6,7210302 euros |
| 02/03/2015 | 6,72911284 euros |
| 01/03/2015 | 6,72097093 euros |
| 28/02/2015 | 6,72115499 euros |
| 27/02/2015 | 6,72133911 euros |
| 26/02/2015 | 6,71319907 euros |
| 25/02/2015 | 6,70703832 euros |
| 24/02/2015 | 6,70801412 euros |
| 23/02/2015 | 6,70468989 euros |
| 22/02/2015 | 6,69567581 euros |
| 21/02/2015 | 6,69586007 euros |
| 20/02/2015 | 6,69604441 euros |
| 19/02/2015 | 6,6910104 euros |
| 18/02/2015 | 6,68491385 euros |
| 17/02/2015 | 6,67346013 euros |
| 16/02/2015 | 6,67192114 euros |
| 15/02/2015 | 6,67278637 euros |
| 14/02/2015 | 6,6729701 euros |
| 13/02/2015 | 6,67315391 euros |
| 12/02/2015 | 6,67081525 euros |
| 11/02/2015 | 6,66331749 euros |
| 10/02/2015 | 6,65945698 euros |
| 09/02/2015 | 6,64602522 euros |
| 08/02/2015 | 6,65953 euros |
| 07/02/2015 | 6,65971324 euros |
| 06/02/2015 | 6,65989647 euros |
| 05/02/2015 | 6,66609282 euros |
| 04/02/2015 | 6,66982889 euros |