Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2012 | 6,15500782 euros |
| 16/09/2012 | 6,15674643 euros |
| 15/09/2012 | 6,15692426 euros |
| 14/09/2012 | 6,15710207 euros |
| 13/09/2012 | 6,14825569 euros |
| 12/09/2012 | 6,14290703 euros |
| 11/09/2012 | 6,15060795 euros |
| 10/09/2012 | 6,15728871 euros |
| 09/09/2012 | 6,16218392 euros |
| 08/09/2012 | 6,16236132 euros |
| 07/09/2012 | 6,1625387 euros |
| 06/09/2012 | 6,16068165 euros |
| 05/09/2012 | 6,15629752 euros |
| 04/09/2012 | 6,15742995 euros |
| 03/09/2012 | 6,15759789 euros |
| 02/09/2012 | 6,15426976 euros |
| 01/09/2012 | 6,15444694 euros |
| 31/08/2012 | 6,15462415 euros |
| 30/08/2012 | 6,15604168 euros |
| 29/08/2012 | 6,15915048 euros |
| 28/08/2012 | 6,1594633 euros |
| 27/08/2012 | 6,15667384 euros |
| 26/08/2012 | 6,15742195 euros |
| 25/08/2012 | 6,15759989 euros |
| 24/08/2012 | 6,15777801 euros |
| 23/08/2012 | 6,16040873 euros |
| 22/08/2012 | 6,16478724 euros |
| 21/08/2012 | 6,16563464 euros |
| 20/08/2012 | 6,16275634 euros |
| 19/08/2012 | 6,16922128 euros |
| 18/08/2012 | 6,16939983 euros |
| 17/08/2012 | 6,16961056 euros |
| 16/08/2012 | 6,17208359 euros |
| 15/08/2012 | 6,16985813 euros |
| 14/08/2012 | 6,1696274 euros |
| 13/08/2012 | 6,16594597 euros |
| 12/08/2012 | 6,16739481 euros |
| 11/08/2012 | 6,16757281 euros |
| 10/08/2012 | 6,16775082 euros |
| 09/08/2012 | 6,16983133 euros |
| 08/08/2012 | 6,16893998 euros |
| 07/08/2012 | 6,16803812 euros |
| 06/08/2012 | 6,16679338 euros |
| 05/08/2012 | 6,16341488 euros |
| 04/08/2012 | 6,16359324 euros |
| 03/08/2012 | 6,16377178 euros |
| 02/08/2012 | 6,16455193 euros |
| 01/08/2012 | 6,15645672 euros |
| 31/07/2012 | 6,158759 euros |
| 30/07/2012 | 6,16132518 euros |