Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2014 | 6,11375567 euros |
| 17/08/2014 | 6,10898244 euros |
| 16/08/2014 | 6,10916581 euros |
| 15/08/2014 | 6,10934918 euros |
| 14/08/2014 | 6,10704281 euros |
| 13/08/2014 | 6,10043248 euros |
| 12/08/2014 | 6,09826621 euros |
| 11/08/2014 | 6,09655009 euros |
| 10/08/2014 | 6,08710244 euros |
| 09/08/2014 | 6,08728571 euros |
| 08/08/2014 | 6,08746905 euros |
| 07/08/2014 | 6,09682954 euros |
| 06/08/2014 | 6,10464461 euros |
| 05/08/2014 | 6,12086141 euros |
| 04/08/2014 | 6,1252376 euros |
| 03/08/2014 | 6,12616676 euros |
| 02/08/2014 | 6,12635143 euros |
| 01/08/2014 | 6,12653612 euros |
| 31/07/2014 | 6,1375718 euros |
| 30/07/2014 | 6,14971989 euros |
| 29/07/2014 | 6,14897962 euros |
| 28/07/2014 | 6,14856202 euros |
| 27/07/2014 | 6,15638164 euros |
| 26/07/2014 | 6,15656713 euros |
| 25/07/2014 | 6,15675263 euros |
| 24/07/2014 | 6,16338808 euros |
| 23/07/2014 | 6,15964842 euros |
| 22/07/2014 | 6,15895256 euros |
| 21/07/2014 | 6,15072505 euros |
| 20/07/2014 | 6,15383224 euros |
| 19/07/2014 | 6,15401795 euros |
| 18/07/2014 | 6,15420365 euros |
| 17/07/2014 | 6,15508374 euros |
| 16/07/2014 | 6,16355172 euros |
| 15/07/2014 | 6,15260683 euros |
| 14/07/2014 | 6,15576707 euros |
| 13/07/2014 | 6,15244155 euros |
| 12/07/2014 | 6,15262686 euros |
| 11/07/2014 | 6,1528122 euros |
| 10/07/2014 | 6,14835277 euros |
| 09/07/2014 | 6,16117195 euros |
| 08/07/2014 | 6,15952169 euros |
| 07/07/2014 | 6,17216402 euros |
| 06/07/2014 | 6,18014986 euros |
| 05/07/2014 | 6,18033633 euros |
| 04/07/2014 | 6,18052281 euros |
| 03/07/2014 | 6,1799375 euros |
| 02/07/2014 | 6,1726957 euros |
| 01/07/2014 | 6,17152881 euros |
| 30/06/2014 | 6,16305406 euros |