Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2014 | 6,54648825 euros |
| 06/10/2014 | 6,56687519 euros |
| 05/10/2014 | 6,57108343 euros |
| 04/10/2014 | 6,57126466 euros |
| 03/10/2014 | 6,57144587 euros |
| 02/10/2014 | 6,55083406 euros |
| 01/10/2014 | 6,56905005 euros |
| 30/09/2014 | 6,57955459 euros |
| 29/09/2014 | 6,58414022 euros |
| 28/09/2014 | 6,58188533 euros |
| 27/09/2014 | 6,58206667 euros |
| 26/09/2014 | 6,5822478 euros |
| 25/09/2014 | 6,57924178 euros |
| 24/09/2014 | 6,5798101 euros |
| 23/09/2014 | 6,57693545 euros |
| 22/09/2014 | 6,58405315 euros |
| 21/09/2014 | 6,587328 euros |
| 20/09/2014 | 6,58750912 euros |
| 19/09/2014 | 6,58768992 euros |
| 18/09/2014 | 6,58522894 euros |
| 17/09/2014 | 6,57449917 euros |
| 16/09/2014 | 6,5695146 euros |
| 15/09/2014 | 6,5747194 euros |
| 14/09/2014 | 6,58326191 euros |
| 13/09/2014 | 6,5834431 euros |
| 12/09/2014 | 6,58362425 euros |
| 11/09/2014 | 6,57949299 euros |
| 10/09/2014 | 6,57739877 euros |
| 09/09/2014 | 6,58022823 euros |
| 08/09/2014 | 6,58038692 euros |
| 07/09/2014 | 6,58036151 euros |
| 06/09/2014 | 6,58054178 euros |
| 05/09/2014 | 6,5807218 euros |
| 04/09/2014 | 6,57558698 euros |
| 03/09/2014 | 6,56728122 euros |
| 02/09/2014 | 6,56745699 euros |
| 01/09/2014 | 6,56375089 euros |
| 31/08/2014 | 6,56362472 euros |
| 30/08/2014 | 6,56380259 euros |
| 29/08/2014 | 6,56398038 euros |
| 28/08/2014 | 6,56184903 euros |
| 27/08/2014 | 6,56081864 euros |
| 26/08/2014 | 6,55722618 euros |
| 25/08/2014 | 6,55585088 euros |
| 24/08/2014 | 6,55432486 euros |
| 23/08/2014 | 6,55450381 euros |
| 22/08/2014 | 6,55468272 euros |
| 21/08/2014 | 6,55279796 euros |
| 20/08/2014 | 6,54875678 euros |
| 19/08/2014 | 6,54715911 euros |