Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2015 | 6,19170414 euros |
| 14/01/2015 | 6,19897012 euros |
| 13/01/2015 | 6,21141261 euros |
| 12/01/2015 | 6,20838978 euros |
| 11/01/2015 | 6,21436424 euros |
| 10/01/2015 | 6,21455239 euros |
| 09/01/2015 | 6,21474055 euros |
| 08/01/2015 | 6,20861908 euros |
| 07/01/2015 | 6,19374191 euros |
| 06/01/2015 | 6,1839066 euros |
| 05/01/2015 | 6,19851036 euros |
| 04/01/2015 | 6,19999021 euros |
| 03/01/2015 | 6,20017825 euros |
| 02/01/2015 | 6,2003663 euros |
| 01/01/2015 | 6,19909557 euros |
| 31/12/2014 | 6,1992828 euros |
| 30/12/2014 | 6,19673592 euros |
| 29/12/2014 | 6,19982918 euros |
| 28/12/2014 | 6,19781139 euros |
| 27/12/2014 | 6,19799952 euros |
| 26/12/2014 | 6,19818765 euros |
| 25/12/2014 | 6,19837171 euros |
| 24/12/2014 | 6,19856222 euros |
| 23/12/2014 | 6,19983942 euros |
| 22/12/2014 | 6,20020286 euros |
| 21/12/2014 | 6,20032319 euros |
| 20/12/2014 | 6,20051145 euros |
| 19/12/2014 | 6,20069977 euros |
| 18/12/2014 | 6,18848714 euros |
| 17/12/2014 | 6,16141737 euros |
| 16/12/2014 | 6,15824664 euros |
| 15/12/2014 | 6,16724154 euros |
| 14/12/2014 | 6,18206772 euros |
| 13/12/2014 | 6,18225546 euros |
| 12/12/2014 | 6,18244299 euros |
| 11/12/2014 | 6,19284546 euros |
| 10/12/2014 | 6,19421167 euros |
| 09/12/2014 | 6,2008481 euros |
| 08/12/2014 | 6,21785336 euros |
| 07/12/2014 | 6,22191741 euros |
| 06/12/2014 | 6,22210628 euros |
| 05/12/2014 | 6,22229489 euros |
| 04/12/2014 | 6,20695419 euros |
| 03/12/2014 | 6,20483329 euros |
| 02/12/2014 | 6,19469089 euros |
| 01/12/2014 | 6,19281303 euros |
| 30/11/2014 | 6,19655961 euros |
| 29/11/2014 | 6,19674772 euros |
| 28/11/2014 | 6,19693568 euros |
| 27/11/2014 | 6,17972817 euros |