Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2012 | 6,1226404 euros |
| 08/06/2012 | 6,1228109 euros |
| 07/06/2012 | 6,1186374 euros |
| 06/06/2012 | 6,118135 euros |
| 05/06/2012 | 6,11756511 euros |
| 04/06/2012 | 6,1195397 euros |
| 03/06/2012 | 6,12524942 euros |
| 02/06/2012 | 6,12541984 euros |
| 01/06/2012 | 6,12559145 euros |
| 31/05/2012 | 6,12646297 euros |
| 30/05/2012 | 6,12902358 euros |
| 29/05/2012 | 6,12551017 euros |
| 28/05/2012 | 6,12237201 euros |
| 27/05/2012 | 6,11339346 euros |
| 26/05/2012 | 6,11356676 euros |
| 25/05/2012 | 6,11374037 euros |
| 24/05/2012 | 6,1116377 euros |
| 23/05/2012 | 6,11950551 euros |
| 22/05/2012 | 6,12528115 euros |
| 21/05/2012 | 6,12407309 euros |
| 20/05/2012 | 6,12175068 euros |
| 19/05/2012 | 6,12192542 euros |
| 18/05/2012 | 6,12197764 euros |
| 17/05/2012 | 6,13495405 euros |
| 16/05/2012 | 6,14708021 euros |
| 15/05/2012 | 6,15168987 euros |
| 14/05/2012 | 6,15466367 euros |
| 13/05/2012 | 6,16444037 euros |
| 12/05/2012 | 6,16461225 euros |
| 11/05/2012 | 6,16478404 euros |
| 10/05/2012 | 6,16521128 euros |
| 09/05/2012 | 6,17143091 euros |
| 08/05/2012 | 6,16998581 euros |
| 07/05/2012 | 6,1816128 euros |
| 06/05/2012 | 6,18753649 euros |
| 05/05/2012 | 6,18771203 euros |
| 04/05/2012 | 6,18788756 euros |
| 03/05/2012 | 6,19195831 euros |
| 02/05/2012 | 6,19746123 euros |
| 01/05/2012 | 6,18919666 euros |
| 30/04/2012 | 6,18468832 euros |
| 29/04/2012 | 6,18639448 euros |
| 28/04/2012 | 6,18657052 euros |
| 27/04/2012 | 6,18674659 euros |
| 26/04/2012 | 6,18265309 euros |
| 25/04/2012 | 6,17915768 euros |
| 24/04/2012 | 6,17293895 euros |
| 23/04/2012 | 6,17645794 euros |
| 22/04/2012 | 6,18613711 euros |
| 21/04/2012 | 6,18631009 euros |