Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2014 | 6,58743611 euros |
| 09/05/2014 | 6,58760881 euros |
| 08/05/2014 | 6,58953964 euros |
| 07/05/2014 | 6,58839439 euros |
| 06/05/2014 | 6,58892753 euros |
| 05/05/2014 | 6,59677246 euros |
| 04/05/2014 | 6,59411136 euros |
| 03/05/2014 | 6,59428682 euros |
| 02/05/2014 | 6,59446231 euros |
| 01/05/2014 | 6,58832248 euros |
| 30/04/2014 | 6,58849239 euros |
| 29/04/2014 | 6,58542919 euros |
| 28/04/2014 | 6,57509542 euros |
| 27/04/2014 | 6,58457971 euros |
| 26/04/2014 | 6,58475118 euros |
| 25/04/2014 | 6,58492277 euros |
| 24/04/2014 | 6,59952516 euros |
| 23/04/2014 | 6,59984025 euros |
| 22/04/2014 | 6,60367877 euros |
| 21/04/2014 | 6,5878088 euros |
| 20/04/2014 | 6,58798521 euros |
| 19/04/2014 | 6,58816346 euros |
| 18/04/2014 | 6,58834171 euros |
| 17/04/2014 | 6,58851957 euros |
| 16/04/2014 | 6,57604907 euros |
| 15/04/2014 | 6,55765291 euros |
| 14/04/2014 | 6,56084342 euros |
| 13/04/2014 | 6,58337928 euros |
| 12/04/2014 | 6,58355362 euros |
| 11/04/2014 | 6,58372807 euros |
| 10/04/2014 | 6,60849635 euros |
| 09/04/2014 | 6,61990433 euros |
| 08/04/2014 | 6,60539585 euros |
| 07/04/2014 | 6,63098958 euros |
| 06/04/2014 | 6,65420144 euros |
| 05/04/2014 | 6,65437612 euros |
| 04/04/2014 | 6,65455084 euros |
| 03/04/2014 | 6,65807023 euros |
| 02/04/2014 | 6,65830723 euros |
| 01/04/2014 | 6,65430488 euros |
| 31/03/2014 | 6,63362007 euros |
| 30/03/2014 | 6,62478066 euros |
| 29/03/2014 | 6,62495599 euros |
| 28/03/2014 | 6,62513199 euros |
| 27/03/2014 | 6,62942742 euros |
| 26/03/2014 | 6,63554561 euros |
| 25/03/2014 | 6,63362308 euros |
| 24/03/2014 | 6,62978734 euros |
| 23/03/2014 | 6,64667373 euros |
| 22/03/2014 | 6,64685259 euros |