Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2014 | 6,17283877 euros |
| 25/11/2014 | 6,17272601 euros |
| 24/11/2014 | 6,16254743 euros |
| 23/11/2014 | 6,1504478 euros |
| 22/11/2014 | 6,15063434 euros |
| 21/11/2014 | 6,15082079 euros |
| 20/11/2014 | 6,14849832 euros |
| 19/11/2014 | 6,14839142 euros |
| 18/11/2014 | 6,14385885 euros |
| 17/11/2014 | 6,13218803 euros |
| 16/11/2014 | 6,13377458 euros |
| 15/11/2014 | 6,13396055 euros |
| 14/11/2014 | 6,13414639 euros |
| 13/11/2014 | 6,12937511 euros |
| 12/11/2014 | 6,12968631 euros |
| 11/11/2014 | 6,1369223 euros |
| 10/11/2014 | 6,13093401 euros |
| 09/11/2014 | 6,14139016 euros |
| 08/11/2014 | 6,14157628 euros |
| 07/11/2014 | 6,14176238 euros |
| 06/11/2014 | 6,14875335 euros |
| 05/11/2014 | 6,15079895 euros |
| 04/11/2014 | 6,14175745 euros |
| 03/11/2014 | 6,13833227 euros |
| 02/11/2014 | 6,13042597 euros |
| 01/11/2014 | 6,13061212 euros |
| 31/10/2014 | 6,13079825 euros |
| 30/10/2014 | 6,10996456 euros |
| 29/10/2014 | 6,10449163 euros |
| 28/10/2014 | 6,10549415 euros |
| 27/10/2014 | 6,09420156 euros |
| 26/10/2014 | 6,09709953 euros |
| 25/10/2014 | 6,09728418 euros |
| 24/10/2014 | 6,09746883 euros |
| 23/10/2014 | 6,09167288 euros |
| 22/10/2014 | 6,08265859 euros |
| 21/10/2014 | 6,06956577 euros |
| 20/10/2014 | 6,05018262 euros |
| 19/10/2014 | 6,04166381 euros |
| 18/10/2014 | 6,04184705 euros |
| 17/10/2014 | 6,0420303 euros |
| 16/10/2014 | 6,025813 euros |
| 15/10/2014 | 6,03524805 euros |
| 14/10/2014 | 6,05839511 euros |
| 13/10/2014 | 6,06571903 euros |
| 12/10/2014 | 6,07354308 euros |
| 11/10/2014 | 6,0737275 euros |
| 10/10/2014 | 6,0739119 euros |
| 09/10/2014 | 6,08908668 euros |
| 08/10/2014 | 6,11273474 euros |