Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2014 | 6,16469251 euros |
| 28/06/2014 | 6,16487871 euros |
| 27/06/2014 | 6,16506513 euros |
| 26/06/2014 | 6,16553736 euros |
| 25/06/2014 | 6,16240026 euros |
| 24/06/2014 | 6,16184539 euros |
| 23/06/2014 | 6,17008798 euros |
| 22/06/2014 | 6,17679253 euros |
| 21/06/2014 | 6,1769791 euros |
| 20/06/2014 | 6,17716662 euros |
| 19/06/2014 | 6,17606037 euros |
| 18/06/2014 | 6,1747399 euros |
| 17/06/2014 | 6,17143391 euros |
| 16/06/2014 | 6,16974819 euros |
| 15/06/2014 | 6,17561265 euros |
| 14/06/2014 | 6,17579838 euros |
| 13/06/2014 | 6,17598401 euros |
| 12/06/2014 | 6,1851895 euros |
| 11/06/2014 | 6,18840001 euros |
| 10/06/2014 | 6,19580275 euros |
| 09/06/2014 | 6,19566897 euros |
| 08/06/2014 | 6,19008777 euros |
| 07/06/2014 | 6,19027199 euros |
| 06/06/2014 | 6,19045639 euros |
| 05/06/2014 | 6,18616058 euros |
| 04/06/2014 | 6,18036345 euros |
| 03/06/2014 | 6,17313533 euros |
| 02/06/2014 | 6,17501624 euros |
| 01/06/2014 | 6,16822296 euros |
| 31/05/2014 | 6,16839939 euros |
| 30/05/2014 | 6,16857612 euros |
| 29/05/2014 | 6,16215155 euros |
| 28/05/2014 | 6,16176324 euros |
| 27/05/2014 | 6,15998094 euros |
| 26/05/2014 | 6,15616857 euros |
| 25/05/2014 | 6,15005058 euros |
| 24/05/2014 | 6,15022852 euros |
| 23/05/2014 | 6,15040666 euros |
| 22/05/2014 | 6,1477693 euros |
| 21/05/2014 | 6,13979157 euros |
| 20/05/2014 | 6,12810314 euros |
| 19/05/2014 | 6,12377211 euros |
| 18/05/2014 | 6,12359184 euros |
| 17/05/2014 | 6,12377208 euros |
| 16/05/2014 | 6,12395229 euros |
| 15/05/2014 | 6,13471932 euros |
| 14/05/2014 | 6,15687859 euros |
| 13/05/2014 | 6,1654798 euros |
| 12/05/2014 | 6,16835092 euros |
| 11/05/2014 | 6,16157957 euros |