Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2011 | 6,07015083 euros |
| 21/11/2011 | 6,07203574 euros |
| 20/11/2011 | 6,08463752 euros |
| 19/11/2011 | 6,08479897 euros |
| 18/11/2011 | 6,08496123 euros |
| 17/11/2011 | 6,08817505 euros |
| 16/11/2011 | 6,09585907 euros |
| 15/11/2011 | 6,10002517 euros |
| 14/11/2011 | 6,09746256 euros |
| 13/11/2011 | 6,1009558 euros |
| 12/11/2011 | 6,10111046 euros |
| 11/11/2011 | 6,101265 euros |
| 10/11/2011 | 6,09691036 euros |
| 09/11/2011 | 6,09830905 euros |
| 08/11/2011 | 6,10725354 euros |
| 07/11/2011 | 6,10355311 euros |
| 06/11/2011 | 6,10268466 euros |
| 05/11/2011 | 6,10282866 euros |
| 04/11/2011 | 6,10297269 euros |
| 03/11/2011 | 6,10351781 euros |
| 02/11/2011 | 6,09556018 euros |
| 01/11/2011 | 6,09454025 euros |
| 31/10/2011 | 6,09500035 euros |
| 30/10/2011 | 6,0962395 euros |
| 29/10/2011 | 6,0963812 euros |
| 28/10/2011 | 6,09652264 euros |
| 27/10/2011 | 6,09266712 euros |
| 26/10/2011 | 6,08530818 euros |
| 25/10/2011 | 6,08193656 euros |
| 24/10/2011 | 6,08282908 euros |
| 23/10/2011 | 6,07825989 euros |
| 22/10/2011 | 6,07840164 euros |
| 21/10/2011 | 6,07854137 euros |
| 20/10/2011 | 6,07520837 euros |
| 19/10/2011 | 6,07535366 euros |
| 18/10/2011 | 6,07769701 euros |
| 17/10/2011 | 6,07473013 euros |
| 16/10/2011 | 6,07768556 euros |
| 15/10/2011 | 6,07782833 euros |
| 14/10/2011 | 6,07797091 euros |
| 13/10/2011 | 6,07192597 euros |
| 12/10/2011 | 6,06846784 euros |
| 11/10/2011 | 6,06860875 euros |
| 10/10/2011 | 6,07304173 euros |
| 09/10/2011 | 6,06489177 euros |
| 08/10/2011 | 6,06503163 euros |
| 07/10/2011 | 6,0651709 euros |
| 06/10/2011 | 6,06126956 euros |
| 05/10/2011 | 6,05711799 euros |
| 04/10/2011 | 6,04439399 euros |