Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2015 | 6,71125315 euros |
| 02/07/2015 | 6,7141365 euros |
| 01/07/2015 | 6,7166289 euros |
| 30/06/2015 | 6,69505742 euros |
| 29/06/2015 | 6,7012794 euros |
| 28/06/2015 | 6,73074419 euros |
| 27/06/2015 | 6,73092968 euros |
| 26/06/2015 | 6,73111661 euros |
| 25/06/2015 | 6,72976237 euros |
| 24/06/2015 | 6,72786502 euros |
| 23/06/2015 | 6,72811596 euros |
| 22/06/2015 | 6,71549644 euros |
| 21/06/2015 | 6,7032056 euros |
| 20/06/2015 | 6,70339034 euros |
| 19/06/2015 | 6,70357568 euros |
| 18/06/2015 | 6,69510629 euros |
| 17/06/2015 | 6,69700669 euros |
| 16/06/2015 | 6,70431193 euros |
| 15/06/2015 | 6,70163433 euros |
| 14/06/2015 | 6,71847207 euros |
| 13/06/2015 | 6,71865725 euros |
| 12/06/2015 | 6,71884293 euros |
| 11/06/2015 | 6,72775114 euros |
| 10/06/2015 | 6,71252078 euros |
| 09/06/2015 | 6,70269621 euros |
| 08/06/2015 | 6,70996619 euros |
| 07/06/2015 | 6,72239234 euros |
| 06/06/2015 | 6,72257766 euros |
| 05/06/2015 | 6,72276359 euros |
| 04/06/2015 | 6,73102689 euros |
| 03/06/2015 | 6,73634752 euros |
| 02/06/2015 | 6,73469018 euros |
| 01/06/2015 | 6,74010061 euros |
| 31/05/2015 | 6,73954739 euros |
| 30/05/2015 | 6,73973304 euros |
| 29/05/2015 | 6,73991911 euros |
| 28/05/2015 | 6,7476517 euros |
| 27/05/2015 | 6,7475293 euros |
| 26/05/2015 | 6,73904647 euros |
| 25/05/2015 | 6,74495018 euros |
| 24/05/2015 | 6,74291888 euros |
| 23/05/2015 | 6,74310479 euros |
| 22/05/2015 | 6,74329102 euros |
| 21/05/2015 | 6,74188235 euros |
| 20/05/2015 | 6,74259449 euros |
| 19/05/2015 | 6,73755987 euros |
| 18/05/2015 | 6,72151732 euros |
| 17/05/2015 | 6,71839429 euros |
| 16/05/2015 | 6,71857954 euros |
| 15/05/2015 | 6,71876359 euros |