Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2015 | 6,30037263 euros |
| 05/03/2015 | 6,29448514 euros |
| 04/03/2015 | 6,28511306 euros |
| 03/03/2015 | 6,28160333 euros |
| 02/03/2015 | 6,28917484 euros |
| 01/03/2015 | 6,28158244 euros |
| 28/02/2015 | 6,28177167 euros |
| 27/02/2015 | 6,28196107 euros |
| 26/02/2015 | 6,27437045 euros |
| 25/02/2015 | 6,26862954 euros |
| 24/02/2015 | 6,26955883 euros |
| 23/02/2015 | 6,26646904 euros |
| 22/02/2015 | 6,25806127 euros |
| 21/02/2015 | 6,25825064 euros |
| 20/02/2015 | 6,25844004 euros |
| 19/02/2015 | 6,25375232 euros |
| 18/02/2015 | 6,24807133 euros |
| 17/02/2015 | 6,23738295 euros |
| 16/02/2015 | 6,23596159 euros |
| 15/02/2015 | 6,23678738 euros |
| 14/02/2015 | 6,23697619 euros |
| 13/02/2015 | 6,23716501 euros |
| 12/02/2015 | 6,23499626 euros |
| 11/02/2015 | 6,22800535 euros |
| 10/02/2015 | 6,22441379 euros |
| 09/02/2015 | 6,21187654 euros |
| 08/02/2015 | 6,22451618 euros |
| 07/02/2015 | 6,22470451 euros |
| 06/02/2015 | 6,22489293 euros |
| 05/02/2015 | 6,23070145 euros |
| 04/02/2015 | 6,23421052 euros |
| 03/02/2015 | 6,22819807 euros |
| 02/02/2015 | 6,22769156 euros |
| 01/02/2015 | 6,24294038 euros |
| 31/01/2015 | 6,24312971 euros |
| 30/01/2015 | 6,2433191 euros |
| 29/01/2015 | 6,24938963 euros |
| 28/01/2015 | 6,24372634 euros |
| 27/01/2015 | 6,24607525 euros |
| 26/01/2015 | 6,25746932 euros |
| 25/01/2015 | 6,25344009 euros |
| 24/01/2015 | 6,25362947 euros |
| 23/01/2015 | 6,2538189 euros |
| 22/01/2015 | 6,23199767 euros |
| 21/01/2015 | 6,21761458 euros |
| 20/01/2015 | 6,21318431 euros |
| 19/01/2015 | 6,20316131 euros |
| 18/01/2015 | 6,19621835 euros |
| 17/01/2015 | 6,19640621 euros |
| 16/01/2015 | 6,19659405 euros |