Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2015 | 6,7411681 euros |
| 05/03/2015 | 6,73485017 euros |
| 04/03/2015 | 6,724804 euros |
| 03/03/2015 | 6,7210302 euros |
| 02/03/2015 | 6,72911284 euros |
| 01/03/2015 | 6,72097093 euros |
| 28/02/2015 | 6,72115499 euros |
| 27/02/2015 | 6,72133911 euros |
| 26/02/2015 | 6,71319907 euros |
| 25/02/2015 | 6,70703832 euros |
| 24/02/2015 | 6,70801412 euros |
| 23/02/2015 | 6,70468989 euros |
| 22/02/2015 | 6,69567581 euros |
| 21/02/2015 | 6,69586007 euros |
| 20/02/2015 | 6,69604441 euros |
| 19/02/2015 | 6,6910104 euros |
| 18/02/2015 | 6,68491385 euros |
| 17/02/2015 | 6,67346013 euros |
| 16/02/2015 | 6,67192114 euros |
| 15/02/2015 | 6,67278637 euros |
| 14/02/2015 | 6,6729701 euros |
| 13/02/2015 | 6,67315391 euros |
| 12/02/2015 | 6,67081525 euros |
| 11/02/2015 | 6,66331749 euros |
| 10/02/2015 | 6,65945698 euros |
| 09/02/2015 | 6,64602522 euros |
| 08/02/2015 | 6,65953 euros |
| 07/02/2015 | 6,65971324 euros |
| 06/02/2015 | 6,65989647 euros |
| 05/02/2015 | 6,66609282 euros |
| 04/02/2015 | 6,66982889 euros |
| 03/02/2015 | 6,66337809 euros |
| 02/02/2015 | 6,66281785 euros |
| 01/02/2015 | 6,6791138 euros |
| 31/01/2015 | 6,67929805 euros |
| 30/01/2015 | 6,67948228 euros |
| 29/01/2015 | 6,68595851 euros |
| 28/01/2015 | 6,6798813 euros |
| 27/01/2015 | 6,68237598 euros |
| 26/01/2015 | 6,69454762 euros |
| 25/01/2015 | 6,69021862 euros |
| 24/01/2015 | 6,6904029 euros |
| 23/01/2015 | 6,69058718 euros |
| 22/01/2015 | 6,66722362 euros |
| 21/01/2015 | 6,65181783 euros |
| 20/01/2015 | 6,64706008 euros |
| 19/01/2015 | 6,63631898 euros |
| 18/01/2015 | 6,62887303 euros |
| 17/01/2015 | 6,62905584 euros |
| 16/01/2015 | 6,62923866 euros |