Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2015 | 6,71423417 euros |
| 13/05/2015 | 6,70989788 euros |
| 12/05/2015 | 6,70998173 euros |
| 11/05/2015 | 6,72818394 euros |
| 10/05/2015 | 6,71708102 euros |
| 09/05/2015 | 6,71726613 euros |
| 08/05/2015 | 6,71745138 euros |
| 07/05/2015 | 6,70072139 euros |
| 06/05/2015 | 6,68493942 euros |
| 05/05/2015 | 6,69629377 euros |
| 04/05/2015 | 6,70689397 euros |
| 03/05/2015 | 6,707035 euros |
| 02/05/2015 | 6,70721945 euros |
| 01/05/2015 | 6,70740391 euros |
| 30/04/2015 | 6,70632724 euros |
| 29/04/2015 | 6,70819457 euros |
| 28/04/2015 | 6,72900091 euros |
| 27/04/2015 | 6,740862 euros |
| 26/04/2015 | 6,73993963 euros |
| 25/04/2015 | 6,7401253 euros |
| 24/04/2015 | 6,74031107 euros |
| 23/04/2015 | 6,73862078 euros |
| 22/04/2015 | 6,73943906 euros |
| 21/04/2015 | 6,73599678 euros |
| 20/04/2015 | 6,72661421 euros |
| 19/04/2015 | 6,72390717 euros |
| 18/04/2015 | 6,72409241 euros |
| 17/04/2015 | 6,72427801 euros |
| 16/04/2015 | 6,73515282 euros |
| 15/04/2015 | 6,74634841 euros |
| 14/04/2015 | 6,74860528 euros |
| 13/04/2015 | 6,75818069 euros |
| 12/04/2015 | 6,75901111 euros |
| 11/04/2015 | 6,75919731 euros |
| 10/04/2015 | 6,75938379 euros |
| 09/04/2015 | 6,75094377 euros |
| 08/04/2015 | 6,7375849 euros |
| 07/04/2015 | 6,73879003 euros |
| 06/04/2015 | 6,73233248 euros |
| 05/04/2015 | 6,73458232 euros |
| 04/04/2015 | 6,73476786 euros |
| 03/04/2015 | 6,73495341 euros |
| 02/04/2015 | 6,73514677 euros |
| 01/04/2015 | 6,73225463 euros |
| 31/03/2015 | 6,72900064 euros |
| 30/03/2015 | 6,73439141 euros |
| 29/03/2015 | 6,72311989 euros |
| 28/03/2015 | 6,7233048 euros |
| 27/03/2015 | 6,72349016 euros |
| 26/03/2015 | 6,71743365 euros |