Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2015 | 6,7401253 euros |
| 24/04/2015 | 6,74031107 euros |
| 23/04/2015 | 6,73862078 euros |
| 22/04/2015 | 6,73943906 euros |
| 21/04/2015 | 6,73599678 euros |
| 20/04/2015 | 6,72661421 euros |
| 19/04/2015 | 6,72390717 euros |
| 18/04/2015 | 6,72409241 euros |
| 17/04/2015 | 6,72427801 euros |
| 16/04/2015 | 6,73515282 euros |
| 15/04/2015 | 6,74634841 euros |
| 14/04/2015 | 6,74860528 euros |
| 13/04/2015 | 6,75818069 euros |
| 12/04/2015 | 6,75901111 euros |
| 11/04/2015 | 6,75919731 euros |
| 10/04/2015 | 6,75938379 euros |
| 09/04/2015 | 6,75094377 euros |
| 08/04/2015 | 6,7375849 euros |
| 07/04/2015 | 6,73879003 euros |
| 06/04/2015 | 6,73233248 euros |
| 05/04/2015 | 6,73458232 euros |
| 04/04/2015 | 6,73476786 euros |
| 03/04/2015 | 6,73495341 euros |
| 02/04/2015 | 6,73514677 euros |
| 01/04/2015 | 6,73225463 euros |
| 31/03/2015 | 6,72900064 euros |
| 30/03/2015 | 6,73439141 euros |
| 29/03/2015 | 6,72311989 euros |
| 28/03/2015 | 6,7233048 euros |
| 27/03/2015 | 6,72349016 euros |
| 26/03/2015 | 6,71743365 euros |
| 25/03/2015 | 6,73001765 euros |
| 24/03/2015 | 6,73859703 euros |
| 23/03/2015 | 6,73501707 euros |
| 22/03/2015 | 6,74353925 euros |
| 21/03/2015 | 6,74372501 euros |
| 20/03/2015 | 6,74391086 euros |
| 19/03/2015 | 6,73889391 euros |
| 18/03/2015 | 6,73930618 euros |
| 17/03/2015 | 6,74424651 euros |
| 16/03/2015 | 6,758148 euros |
| 15/03/2015 | 6,75045754 euros |
| 14/03/2015 | 6,75064361 euros |
| 13/03/2015 | 6,75082971 euros |
| 12/03/2015 | 6,74468856 euros |
| 11/03/2015 | 6,7417313 euros |
| 10/03/2015 | 6,73203484 euros |
| 09/03/2015 | 6,74176241 euros |
| 08/03/2015 | 6,7407963 euros |
| 07/03/2015 | 6,74098218 euros |