Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2011 | 6,11273827 euros |
| 13/08/2011 | 6,11288475 euros |
| 12/08/2011 | 6,11303084 euros |
| 11/08/2011 | 6,10315561 euros |
| 10/08/2011 | 6,08573592 euros |
| 09/08/2011 | 6,08614608 euros |
| 08/08/2011 | 6,08503037 euros |
| 07/08/2011 | 6,13586437 euros |
| 06/08/2011 | 6,13601033 euros |
| 05/08/2011 | 6,13615702 euros |
| 04/08/2011 | 6,164328 euros |
| 03/08/2011 | 6,20969966 euros |
| 02/08/2011 | 6,21922433 euros |
| 01/08/2011 | 6,24948571 euros |
| 31/07/2011 | 6,24750386 euros |
| 30/07/2011 | 6,24764814 euros |
| 29/07/2011 | 6,24779253 euros |
| 28/07/2011 | 6,25388376 euros |
| 27/07/2011 | 6,26068889 euros |
| 26/07/2011 | 6,2749379 euros |
| 25/07/2011 | 6,27420976 euros |
| 24/07/2011 | 6,27640303 euros |
| 23/07/2011 | 6,27654182 euros |
| 22/07/2011 | 6,27667863 euros |
| 21/07/2011 | 6,2688369 euros |
| 20/07/2011 | 6,2651965 euros |
| 19/07/2011 | 6,25568745 euros |
| 18/07/2011 | 6,24476196 euros |
| 17/07/2011 | 6,25561453 euros |
| 16/07/2011 | 6,25575262 euros |
| 15/07/2011 | 6,25589105 euros |
| 14/07/2011 | 6,25936083 euros |
| 13/07/2011 | 6,26366321 euros |
| 12/07/2011 | 6,2533535 euros |
| 11/07/2011 | 6,26557364 euros |
| 10/07/2011 | 6,28533402 euros |
| 09/07/2011 | 6,28549124 euros |
| 08/07/2011 | 6,28564816 euros |
| 07/07/2011 | 6,29183317 euros |
| 06/07/2011 | 6,2799386 euros |
| 05/07/2011 | 6,28542679 euros |
| 04/07/2011 | 6,28622714 euros |
| 03/07/2011 | 6,28035154 euros |
| 02/07/2011 | 6,28050009 euros |
| 01/07/2011 | 6,28063854 euros |
| 30/06/2011 | 6,26967502 euros |
| 29/06/2011 | 6,25421522 euros |
| 28/06/2011 | 6,24364881 euros |
| 27/06/2011 | 6,23922633 euros |
| 26/06/2011 | 6,24397168 euros |