Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2015 | 6,28962641 euros |
| 24/03/2015 | 6,29766096 euros |
| 23/03/2015 | 6,29433154 euros |
| 22/03/2015 | 6,30231336 euros |
| 21/03/2015 | 6,30250423 euros |
| 20/03/2015 | 6,30269523 euros |
| 19/03/2015 | 6,29802369 euros |
| 18/03/2015 | 6,29842558 euros |
| 17/03/2015 | 6,30305999 euros |
| 16/03/2015 | 6,31606932 euros |
| 15/03/2015 | 6,3088992 euros |
| 14/03/2015 | 6,30909039 euros |
| 13/03/2015 | 6,30928164 euros |
| 12/03/2015 | 6,3035595 euros |
| 11/03/2015 | 6,30081306 euros |
| 10/03/2015 | 6,29176762 euros |
| 09/03/2015 | 6,30087634 euros |
| 08/03/2015 | 6,29999067 euros |
| 07/03/2015 | 6,30018166 euros |
| 06/03/2015 | 6,30037263 euros |
| 05/03/2015 | 6,29448514 euros |
| 04/03/2015 | 6,28511306 euros |
| 03/03/2015 | 6,28160333 euros |
| 02/03/2015 | 6,28917484 euros |
| 01/03/2015 | 6,28158244 euros |
| 28/02/2015 | 6,28177167 euros |
| 27/02/2015 | 6,28196107 euros |
| 26/02/2015 | 6,27437045 euros |
| 25/02/2015 | 6,26862954 euros |
| 24/02/2015 | 6,26955883 euros |
| 23/02/2015 | 6,26646904 euros |
| 22/02/2015 | 6,25806127 euros |
| 21/02/2015 | 6,25825064 euros |
| 20/02/2015 | 6,25844004 euros |
| 19/02/2015 | 6,25375232 euros |
| 18/02/2015 | 6,24807133 euros |
| 17/02/2015 | 6,23738295 euros |
| 16/02/2015 | 6,23596159 euros |
| 15/02/2015 | 6,23678738 euros |
| 14/02/2015 | 6,23697619 euros |
| 13/02/2015 | 6,23716501 euros |
| 12/02/2015 | 6,23499626 euros |
| 11/02/2015 | 6,22800535 euros |
| 10/02/2015 | 6,22441379 euros |
| 09/02/2015 | 6,21187654 euros |
| 08/02/2015 | 6,22451618 euros |
| 07/02/2015 | 6,22470451 euros |
| 06/02/2015 | 6,22489293 euros |
| 05/02/2015 | 6,23070145 euros |
| 04/02/2015 | 6,23421052 euros |