Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2015 | 6,29853611 euros |
| 24/04/2015 | 6,29872705 euros |
| 23/04/2015 | 6,29716508 euros |
| 22/04/2015 | 6,29794697 euros |
| 21/04/2015 | 6,29474765 euros |
| 20/04/2015 | 6,28599697 euros |
| 19/04/2015 | 6,28348447 euros |
| 18/04/2015 | 6,28367479 euros |
| 17/04/2015 | 6,28386537 euros |
| 16/04/2015 | 6,29404511 euros |
| 15/04/2015 | 6,30452482 euros |
| 14/04/2015 | 6,30665097 euros |
| 13/04/2015 | 6,31561678 euros |
| 12/04/2015 | 6,31641012 euros |
| 11/04/2015 | 6,31660143 euros |
| 10/04/2015 | 6,31679333 euros |
| 09/04/2015 | 6,30892325 euros |
| 08/04/2015 | 6,29645628 euros |
| 07/04/2015 | 6,29759967 euros |
| 06/04/2015 | 6,29158213 euros |
| 05/04/2015 | 6,29370192 euros |
| 04/04/2015 | 6,29389256 euros |
| 03/04/2015 | 6,29408321 euros |
| 02/04/2015 | 6,2942812 euros |
| 01/04/2015 | 6,29159624 euros |
| 31/03/2015 | 6,28857269 euros |
| 30/03/2015 | 6,29362789 euros |
| 29/03/2015 | 6,2831113 euros |
| 28/03/2015 | 6,28330133 euros |
| 27/03/2015 | 6,28349156 euros |
| 26/03/2015 | 6,27784872 euros |
| 25/03/2015 | 6,28962641 euros |
| 24/03/2015 | 6,29766096 euros |
| 23/03/2015 | 6,29433154 euros |
| 22/03/2015 | 6,30231336 euros |
| 21/03/2015 | 6,30250423 euros |
| 20/03/2015 | 6,30269523 euros |
| 19/03/2015 | 6,29802369 euros |
| 18/03/2015 | 6,29842558 euros |
| 17/03/2015 | 6,30305999 euros |
| 16/03/2015 | 6,31606932 euros |
| 15/03/2015 | 6,3088992 euros |
| 14/03/2015 | 6,30909039 euros |
| 13/03/2015 | 6,30928164 euros |
| 12/03/2015 | 6,3035595 euros |
| 11/03/2015 | 6,30081306 euros |
| 10/03/2015 | 6,29176762 euros |
| 09/03/2015 | 6,30087634 euros |
| 08/03/2015 | 6,29999067 euros |
| 07/03/2015 | 6,30018166 euros |