Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2014 | 6,21835681 euros |
| 20/03/2014 | 6,22831726 euros |
| 19/03/2014 | 6,23205376 euros |
| 18/03/2014 | 6,233633 euros |
| 17/03/2014 | 6,22907691 euros |
| 16/03/2014 | 6,21731561 euros |
| 15/03/2014 | 6,21749997 euros |
| 14/03/2014 | 6,21768596 euros |
| 13/03/2014 | 6,22916292 euros |
| 12/03/2014 | 6,23665475 euros |
| 11/03/2014 | 6,24120943 euros |
| 10/03/2014 | 6,24096522 euros |
| 09/03/2014 | 6,24338825 euros |
| 08/03/2014 | 6,24357418 euros |
| 07/03/2014 | 6,24376109 euros |
| 06/03/2014 | 6,24755138 euros |
| 05/03/2014 | 6,24498558 euros |
| 04/03/2014 | 6,2423174 euros |
| 03/03/2014 | 6,22737954 euros |
| 02/03/2014 | 6,24171533 euros |
| 01/03/2014 | 6,24189862 euros |
| 28/02/2014 | 6,24208313 euros |
| 27/02/2014 | 6,23489458 euros |
| 26/02/2014 | 6,22530187 euros |
| 25/02/2014 | 6,22457317 euros |
| 24/02/2014 | 6,22358947 euros |
| 23/02/2014 | 6,21831597 euros |
| 22/02/2014 | 6,21850021 euros |
| 21/02/2014 | 6,21868578 euros |
| 20/02/2014 | 6,21023244 euros |
| 19/02/2014 | 6,21176456 euros |
| 18/02/2014 | 6,2104881 euros |
| 17/02/2014 | 6,20441265 euros |
| 16/02/2014 | 6,2056951 euros |
| 15/02/2014 | 6,20587654 euros |
| 14/02/2014 | 6,20605887 euros |
| 13/02/2014 | 6,20622553 euros |
| 12/02/2014 | 6,20409481 euros |
| 11/02/2014 | 6,19466914 euros |
| 10/02/2014 | 6,19236259 euros |
| 09/02/2014 | 6,19449511 euros |
| 08/02/2014 | 6,19467784 euros |
| 07/02/2014 | 6,19486149 euros |
| 06/02/2014 | 6,18751447 euros |
| 05/02/2014 | 6,17450463 euros |
| 04/02/2014 | 6,17207631 euros |
| 03/02/2014 | 6,17088889 euros |
| 02/02/2014 | 6,18360533 euros |
| 01/02/2014 | 6,18378591 euros |
| 31/01/2014 | 6,18396741 euros |