Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2014 | 6,5379111 euros |
| 17/08/2014 | 6,53278882 euros |
| 16/08/2014 | 6,53296701 euros |
| 15/08/2014 | 6,53314521 euros |
| 14/08/2014 | 6,53066101 euros |
| 13/08/2014 | 6,52357429 euros |
| 12/08/2014 | 6,52123991 euros |
| 11/08/2014 | 6,51938695 euros |
| 10/08/2014 | 6,50926621 euros |
| 09/08/2014 | 6,50944435 euros |
| 08/08/2014 | 6,50962247 euros |
| 07/08/2014 | 6,51961426 euros |
| 06/08/2014 | 6,52795291 euros |
| 05/08/2014 | 6,54527578 euros |
| 04/08/2014 | 6,54993747 euros |
| 03/08/2014 | 6,55091311 euros |
| 02/08/2014 | 6,55109264 euros |
| 01/08/2014 | 6,55127219 euros |
| 31/07/2014 | 6,56305504 euros |
| 30/07/2014 | 6,57602731 euros |
| 29/07/2014 | 6,57521766 euros |
| 28/07/2014 | 6,5747531 euros |
| 27/07/2014 | 6,5830967 euros |
| 26/07/2014 | 6,58327702 euros |
| 25/07/2014 | 6,58345731 euros |
| 24/07/2014 | 6,59053464 euros |
| 23/07/2014 | 6,58651786 euros |
| 22/07/2014 | 6,58575565 euros |
| 21/07/2014 | 6,57693997 euros |
| 20/07/2014 | 6,58024445 euros |
| 19/07/2014 | 6,58042499 euros |
| 18/07/2014 | 6,58060556 euros |
| 17/07/2014 | 6,58152853 euros |
| 16/07/2014 | 6,59056507 euros |
| 15/07/2014 | 6,5788439 euros |
| 14/07/2014 | 6,58220506 euros |
| 13/07/2014 | 6,57863113 euros |
| 12/07/2014 | 6,57881125 euros |
| 11/07/2014 | 6,57899136 euros |
| 10/07/2014 | 6,57420505 euros |
| 09/07/2014 | 6,5878941 euros |
| 08/07/2014 | 6,58611148 euros |
| 07/07/2014 | 6,5996113 euros |
| 06/07/2014 | 6,6081321 euros |
| 05/07/2014 | 6,60831337 euros |
| 04/07/2014 | 6,60849465 euros |
| 03/07/2014 | 6,6078507 euros |
| 02/07/2014 | 6,60008936 euros |
| 01/07/2014 | 6,59882435 euros |
| 30/06/2014 | 6,58974478 euros |