Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2012 | 6,19225948 euros |
| 29/02/2012 | 6,18801973 euros |
| 28/02/2012 | 6,18760486 euros |
| 27/02/2012 | 6,1848688 euros |
| 26/02/2012 | 6,18255075 euros |
| 25/02/2012 | 6,18272403 euros |
| 24/02/2012 | 6,18289618 euros |
| 23/02/2012 | 6,17916101 euros |
| 22/02/2012 | 6,17474215 euros |
| 21/02/2012 | 6,17581522 euros |
| 20/02/2012 | 6,17494275 euros |
| 19/02/2012 | 6,17527541 euros |
| 18/02/2012 | 6,175447 euros |
| 17/02/2012 | 6,17561818 euros |
| 16/02/2012 | 6,17473876 euros |
| 15/02/2012 | 6,17430895 euros |
| 14/02/2012 | 6,16901206 euros |
| 13/02/2012 | 6,16891348 euros |
| 12/02/2012 | 6,16539133 euros |
| 11/02/2012 | 6,16555965 euros |
| 10/02/2012 | 6,16572756 euros |
| 09/02/2012 | 6,16547405 euros |
| 08/02/2012 | 6,15973665 euros |
| 07/02/2012 | 6,15881044 euros |
| 06/02/2012 | 6,16077424 euros |
| 05/02/2012 | 6,15867302 euros |
| 04/02/2012 | 6,15883749 euros |
| 03/02/2012 | 6,15900171 euros |
| 02/02/2012 | 6,15051188 euros |
| 01/02/2012 | 6,14535247 euros |
| 31/01/2012 | 6,13658939 euros |
| 30/01/2012 | 6,13077713 euros |
| 29/01/2012 | 6,13126262 euros |
| 28/01/2012 | 6,1314358 euros |
| 27/01/2012 | 6,13160827 euros |
| 26/01/2012 | 6,12513214 euros |
| 25/01/2012 | 6,12125849 euros |
| 24/01/2012 | 6,11640796 euros |
| 23/01/2012 | 6,1139643 euros |
| 22/01/2012 | 6,11195616 euros |
| 21/01/2012 | 6,11212371 euros |
| 20/01/2012 | 6,11229072 euros |
| 19/01/2012 | 6,11263086 euros |
| 18/01/2012 | 6,10988711 euros |
| 17/01/2012 | 6,10414152 euros |
| 16/01/2012 | 6,10183316 euros |
| 15/01/2012 | 6,10099526 euros |
| 14/01/2012 | 6,1011574 euros |
| 13/01/2012 | 6,10131915 euros |
| 12/01/2012 | 6,09900262 euros |