Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2015 | 6,27742976 euros |
| 13/06/2015 | 6,27761998 euros |
| 12/06/2015 | 6,27781158 euros |
| 11/06/2015 | 6,28615275 euros |
| 10/06/2015 | 6,27194027 euros |
| 09/06/2015 | 6,26277849 euros |
| 08/06/2015 | 6,26958874 euros |
| 07/06/2015 | 6,28121657 euros |
| 06/06/2015 | 6,28140692 euros |
| 05/06/2015 | 6,28159863 euros |
| 04/06/2015 | 6,28933755 euros |
| 03/06/2015 | 6,2943272 euros |
| 02/06/2015 | 6,29279579 euros |
| 01/06/2015 | 6,29786846 euros |
| 31/05/2015 | 6,2973688 euros |
| 30/05/2015 | 6,29755952 euros |
| 29/05/2015 | 6,29775072 euros |
| 28/05/2015 | 6,30499435 euros |
| 27/05/2015 | 6,30489739 euros |
| 26/05/2015 | 6,29698832 euros |
| 25/05/2015 | 6,30252204 euros |
| 24/05/2015 | 6,30064124 euros |
| 23/05/2015 | 6,30083222 euros |
| 22/05/2015 | 6,30102367 euros |
| 21/05/2015 | 6,29972496 euros |
| 20/05/2015 | 6,30040718 euros |
| 19/05/2015 | 6,29572003 euros |
| 18/05/2015 | 6,28074722 euros |
| 17/05/2015 | 6,27784619 euros |
| 16/05/2015 | 6,27803649 euros |
| 15/05/2015 | 6,27822756 euros |
| 14/05/2015 | 6,27401232 euros |
| 13/05/2015 | 6,2699775 euros |
| 12/05/2015 | 6,27007341 euros |
| 11/05/2015 | 6,28709949 euros |
| 10/05/2015 | 6,27674165 euros |
| 09/05/2015 | 6,27693183 euros |
| 08/05/2015 | 6,27712268 euros |
| 07/05/2015 | 6,26150633 euros |
| 06/05/2015 | 6,24677605 euros |
| 05/05/2015 | 6,25740415 euros |
| 04/05/2015 | 6,26732676 euros |
| 03/05/2015 | 6,26747572 euros |
| 02/05/2015 | 6,26766526 euros |
| 01/05/2015 | 6,2678548 euros |
| 30/04/2015 | 6,26686597 euros |
| 29/04/2015 | 6,26862825 euros |
| 28/04/2015 | 6,28808877 euros |
| 27/04/2015 | 6,29919002 euros |
| 26/04/2015 | 6,29834534 euros |