Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2015 | 6,66337809 euros |
| 02/02/2015 | 6,66281785 euros |
| 01/02/2015 | 6,6791138 euros |
| 31/01/2015 | 6,67929805 euros |
| 30/01/2015 | 6,67948228 euros |
| 29/01/2015 | 6,68595851 euros |
| 28/01/2015 | 6,6798813 euros |
| 27/01/2015 | 6,68237598 euros |
| 26/01/2015 | 6,69454762 euros |
| 25/01/2015 | 6,69021862 euros |
| 24/01/2015 | 6,6904029 euros |
| 23/01/2015 | 6,69058718 euros |
| 22/01/2015 | 6,66722362 euros |
| 21/01/2015 | 6,65181783 euros |
| 20/01/2015 | 6,64706008 euros |
| 19/01/2015 | 6,63631898 euros |
| 18/01/2015 | 6,62887303 euros |
| 17/01/2015 | 6,62905584 euros |
| 16/01/2015 | 6,62923866 euros |
| 15/01/2015 | 6,62398916 euros |
| 14/01/2015 | 6,6317443 euros |
| 13/01/2015 | 6,64503724 euros |
| 12/01/2015 | 6,6417852 euros |
| 11/01/2015 | 6,6481585 euros |
| 10/01/2015 | 6,64834157 euros |
| 09/01/2015 | 6,64852471 euros |
| 08/01/2015 | 6,64195779 euros |
| 07/01/2015 | 6,62602408 euros |
| 06/01/2015 | 6,61548421 euros |
| 05/01/2015 | 6,63108901 euros |
| 04/01/2015 | 6,63265395 euros |
| 03/01/2015 | 6,63283695 euros |
| 02/01/2015 | 6,63301995 euros |
| 01/01/2015 | 6,63164237 euros |
| 31/12/2014 | 6,6318245 euros |
| 30/12/2014 | 6,62908184 euros |
| 29/12/2014 | 6,63237239 euros |
| 28/12/2014 | 6,63019567 euros |
| 27/12/2014 | 6,63037876 euros |
| 26/12/2014 | 6,63056185 euros |
| 25/12/2014 | 6,63074058 euros |
| 24/12/2014 | 6,63092621 euros |
| 23/12/2014 | 6,63227426 euros |
| 22/12/2014 | 6,63264495 euros |
| 21/12/2014 | 6,6327555 euros |
| 20/12/2014 | 6,63293872 euros |
| 19/12/2014 | 6,63312202 euros |
| 18/12/2014 | 6,62003932 euros |
| 17/12/2014 | 6,59106313 euros |
| 16/12/2014 | 6,58765374 euros |