Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2014 | 6,12093755 euros |
| 06/10/2014 | 6,14001607 euros |
| 05/10/2014 | 6,14396759 euros |
| 04/10/2014 | 6,14415388 euros |
| 03/10/2014 | 6,14434017 euros |
| 02/10/2014 | 6,12508478 euros |
| 01/10/2014 | 6,14213371 euros |
| 30/09/2014 | 6,15197243 euros |
| 29/09/2014 | 6,15627681 euros |
| 28/09/2014 | 6,15418531 euros |
| 27/09/2014 | 6,15437172 euros |
| 26/09/2014 | 6,15455814 euros |
| 25/09/2014 | 6,15176445 euros |
| 24/09/2014 | 6,15231267 euros |
| 23/09/2014 | 6,14964159 euros |
| 22/09/2014 | 6,15631381 euros |
| 21/09/2014 | 6,15939278 euros |
| 20/09/2014 | 6,15957901 euros |
| 19/09/2014 | 6,15976513 euros |
| 18/09/2014 | 6,15748109 euros |
| 17/09/2014 | 6,14746518 euros |
| 16/09/2014 | 6,14282095 euros |
| 15/09/2014 | 6,14770454 euros |
| 14/09/2014 | 6,15570911 euros |
| 13/09/2014 | 6,15589539 euros |
| 12/09/2014 | 6,15608159 euros |
| 11/09/2014 | 6,15223543 euros |
| 10/09/2014 | 6,15029394 euros |
| 09/09/2014 | 6,15295656 euros |
| 08/09/2014 | 6,15312183 euros |
| 07/09/2014 | 6,15311493 euros |
| 06/09/2014 | 6,15330035 euros |
| 05/09/2014 | 6,15348573 euros |
| 04/09/2014 | 6,14870096 euros |
| 03/09/2014 | 6,14095125 euros |
| 02/09/2014 | 6,14113241 euros |
| 01/09/2014 | 6,13768371 euros |
| 31/08/2014 | 6,13758256 euros |
| 30/08/2014 | 6,13776569 euros |
| 29/08/2014 | 6,13794883 euros |
| 28/08/2014 | 6,13597261 euros |
| 27/08/2014 | 6,1350259 euros |
| 26/08/2014 | 6,13168331 euros |
| 25/08/2014 | 6,13041406 euros |
| 24/08/2014 | 6,12900386 euros |
| 23/08/2014 | 6,12918799 euros |
| 22/08/2014 | 6,12937209 euros |
| 21/08/2014 | 6,12762638 euros |
| 20/08/2014 | 6,12386423 euros |
| 19/08/2014 | 6,12238696 euros |