Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2015 | 6,22819807 euros |
| 02/02/2015 | 6,22769156 euros |
| 01/02/2015 | 6,24294038 euros |
| 31/01/2015 | 6,24312971 euros |
| 30/01/2015 | 6,2433191 euros |
| 29/01/2015 | 6,24938963 euros |
| 28/01/2015 | 6,24372634 euros |
| 27/01/2015 | 6,24607525 euros |
| 26/01/2015 | 6,25746932 euros |
| 25/01/2015 | 6,25344009 euros |
| 24/01/2015 | 6,25362947 euros |
| 23/01/2015 | 6,2538189 euros |
| 22/01/2015 | 6,23199767 euros |
| 21/01/2015 | 6,21761458 euros |
| 20/01/2015 | 6,21318431 euros |
| 19/01/2015 | 6,20316131 euros |
| 18/01/2015 | 6,19621835 euros |
| 17/01/2015 | 6,19640621 euros |
| 16/01/2015 | 6,19659405 euros |
| 15/01/2015 | 6,19170414 euros |
| 14/01/2015 | 6,19897012 euros |
| 13/01/2015 | 6,21141261 euros |
| 12/01/2015 | 6,20838978 euros |
| 11/01/2015 | 6,21436424 euros |
| 10/01/2015 | 6,21455239 euros |
| 09/01/2015 | 6,21474055 euros |
| 08/01/2015 | 6,20861908 euros |
| 07/01/2015 | 6,19374191 euros |
| 06/01/2015 | 6,1839066 euros |
| 05/01/2015 | 6,19851036 euros |
| 04/01/2015 | 6,19999021 euros |
| 03/01/2015 | 6,20017825 euros |
| 02/01/2015 | 6,2003663 euros |
| 01/01/2015 | 6,19909557 euros |
| 31/12/2014 | 6,1992828 euros |
| 30/12/2014 | 6,19673592 euros |
| 29/12/2014 | 6,19982918 euros |
| 28/12/2014 | 6,19781139 euros |
| 27/12/2014 | 6,19799952 euros |
| 26/12/2014 | 6,19818765 euros |
| 25/12/2014 | 6,19837171 euros |
| 24/12/2014 | 6,19856222 euros |
| 23/12/2014 | 6,19983942 euros |
| 22/12/2014 | 6,20020286 euros |
| 21/12/2014 | 6,20032319 euros |
| 20/12/2014 | 6,20051145 euros |
| 19/12/2014 | 6,20069977 euros |
| 18/12/2014 | 6,18848714 euros |
| 17/12/2014 | 6,16141737 euros |
| 16/12/2014 | 6,15824664 euros |