Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2014 | 6,6029011 euros |
| 25/11/2014 | 6,60276271 euros |
| 24/11/2014 | 6,59185708 euros |
| 23/11/2014 | 6,57889651 euros |
| 22/11/2014 | 6,57907802 euros |
| 21/11/2014 | 6,57925942 euros |
| 20/11/2014 | 6,57675711 euros |
| 19/11/2014 | 6,57662482 euros |
| 18/11/2014 | 6,57175861 euros |
| 17/11/2014 | 6,559257 euros |
| 16/11/2014 | 6,56093607 euros |
| 15/11/2014 | 6,56111701 euros |
| 14/11/2014 | 6,56129788 euros |
| 13/11/2014 | 6,55617639 euros |
| 12/11/2014 | 6,55649159 euros |
| 11/11/2014 | 6,56421353 euros |
| 10/11/2014 | 6,55779054 euros |
| 09/11/2014 | 6,56895668 euros |
| 08/11/2014 | 6,56913776 euros |
| 07/11/2014 | 6,56931883 euros |
| 06/11/2014 | 6,57677859 euros |
| 05/11/2014 | 6,57894854 euros |
| 04/11/2014 | 6,56925974 euros |
| 03/11/2014 | 6,56557807 euros |
| 02/11/2014 | 6,55710351 euros |
| 01/11/2014 | 6,55728465 euros |
| 31/10/2014 | 6,55746575 euros |
| 30/10/2014 | 6,53516418 euros |
| 29/10/2014 | 6,52929248 euros |
| 28/10/2014 | 6,53034697 euros |
| 27/10/2014 | 6,51825073 euros |
| 26/10/2014 | 6,52133248 euros |
| 25/10/2014 | 6,5215121 euros |
| 24/10/2014 | 6,52169167 euros |
| 23/10/2014 | 6,51547467 euros |
| 22/10/2014 | 6,5058154 euros |
| 21/10/2014 | 6,49179398 euros |
| 20/10/2014 | 6,47104472 euros |
| 19/10/2014 | 6,46191561 euros |
| 18/10/2014 | 6,4620939 euros |
| 17/10/2014 | 6,46227216 euros |
| 16/10/2014 | 6,44490917 euros |
| 15/10/2014 | 6,45498276 euros |
| 14/10/2014 | 6,47972194 euros |
| 13/10/2014 | 6,48753739 euros |
| 12/10/2014 | 6,49588774 euros |
| 11/10/2014 | 6,49606718 euros |
| 10/10/2014 | 6,49624662 euros |
| 09/10/2014 | 6,51245868 euros |
| 08/10/2014 | 6,5377331 euros |