Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2015 | 6,22193487 euros |
| 21/08/2015 | 6,22212339 euros |
| 20/08/2015 | 6,24651159 euros |
| 19/08/2015 | 6,26892512 euros |
| 18/08/2015 | 6,27797422 euros |
| 17/08/2015 | 6,27644547 euros |
| 16/08/2015 | 6,27202342 euros |
| 15/08/2015 | 6,27221335 euros |
| 14/08/2015 | 6,27240335 euros |
| 13/08/2015 | 6,26715402 euros |
| 12/08/2015 | 6,25377435 euros |
| 11/08/2015 | 6,26693565 euros |
| 10/08/2015 | 6,27625493 euros |
| 09/08/2015 | 6,27120438 euros |
| 08/08/2015 | 6,27139429 euros |
| 07/08/2015 | 6,27158432 euros |
| 06/08/2015 | 6,28096267 euros |
| 05/08/2015 | 6,29175035 euros |
| 04/08/2015 | 6,28680293 euros |
| 03/08/2015 | 6,28778229 euros |
| 02/08/2015 | 6,28146849 euros |
| 01/08/2015 | 6,28165872 euros |
| 31/07/2015 | 6,28184905 euros |
| 30/07/2015 | 6,27777989 euros |
| 29/07/2015 | 6,2740782 euros |
| 28/07/2015 | 6,26738118 euros |
| 27/07/2015 | 6,26259582 euros |
| 26/07/2015 | 6,28445902 euros |
| 25/07/2015 | 6,28464935 euros |
| 24/07/2015 | 6,28483978 euros |
| 23/07/2015 | 6,28744126 euros |
| 22/07/2015 | 6,29073486 euros |
| 21/07/2015 | 6,29683405 euros |
| 20/07/2015 | 6,29990382 euros |
| 19/07/2015 | 6,29764696 euros |
| 18/07/2015 | 6,29783772 euros |
| 17/07/2015 | 6,29802853 euros |
| 16/07/2015 | 6,29389827 euros |
| 15/07/2015 | 6,28625562 euros |
| 14/07/2015 | 6,28269757 euros |
| 13/07/2015 | 6,28171485 euros |
| 12/07/2015 | 6,26757963 euros |
| 11/07/2015 | 6,26776948 euros |
| 10/07/2015 | 6,26795938 euros |
| 09/07/2015 | 6,2493987 euros |
| 08/07/2015 | 6,23659967 euros |
| 07/07/2015 | 6,24871204 euros |
| 06/07/2015 | 6,25824247 euros |
| 05/07/2015 | 6,26997664 euros |
| 04/07/2015 | 6,27016658 euros |