Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2015 | 6,27401232 euros |
| 13/05/2015 | 6,2699775 euros |
| 12/05/2015 | 6,27007341 euros |
| 11/05/2015 | 6,28709949 euros |
| 10/05/2015 | 6,27674165 euros |
| 09/05/2015 | 6,27693183 euros |
| 08/05/2015 | 6,27712268 euros |
| 07/05/2015 | 6,26150633 euros |
| 06/05/2015 | 6,24677605 euros |
| 05/05/2015 | 6,25740415 euros |
| 04/05/2015 | 6,26732676 euros |
| 03/05/2015 | 6,26747572 euros |
| 02/05/2015 | 6,26766526 euros |
| 01/05/2015 | 6,2678548 euros |
| 30/04/2015 | 6,26686597 euros |
| 29/04/2015 | 6,26862825 euros |
| 28/04/2015 | 6,28808877 euros |
| 27/04/2015 | 6,29919002 euros |
| 26/04/2015 | 6,29834534 euros |
| 25/04/2015 | 6,29853611 euros |
| 24/04/2015 | 6,29872705 euros |
| 23/04/2015 | 6,29716508 euros |
| 22/04/2015 | 6,29794697 euros |
| 21/04/2015 | 6,29474765 euros |
| 20/04/2015 | 6,28599697 euros |
| 19/04/2015 | 6,28348447 euros |
| 18/04/2015 | 6,28367479 euros |
| 17/04/2015 | 6,28386537 euros |
| 16/04/2015 | 6,29404511 euros |
| 15/04/2015 | 6,30452482 euros |
| 14/04/2015 | 6,30665097 euros |
| 13/04/2015 | 6,31561678 euros |
| 12/04/2015 | 6,31641012 euros |
| 11/04/2015 | 6,31660143 euros |
| 10/04/2015 | 6,31679333 euros |
| 09/04/2015 | 6,30892325 euros |
| 08/04/2015 | 6,29645628 euros |
| 07/04/2015 | 6,29759967 euros |
| 06/04/2015 | 6,29158213 euros |
| 05/04/2015 | 6,29370192 euros |
| 04/04/2015 | 6,29389256 euros |
| 03/04/2015 | 6,29408321 euros |
| 02/04/2015 | 6,2942812 euros |
| 01/04/2015 | 6,29159624 euros |
| 31/03/2015 | 6,28857269 euros |
| 30/03/2015 | 6,29362789 euros |
| 29/03/2015 | 6,2831113 euros |
| 28/03/2015 | 6,28330133 euros |
| 27/03/2015 | 6,28349156 euros |
| 26/03/2015 | 6,27784872 euros |