Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2012 | 6,16270345 euros |
| 28/07/2012 | 6,16288101 euros |
| 27/07/2012 | 6,16305856 euros |
| 26/07/2012 | 6,15768594 euros |
| 25/07/2012 | 6,15955715 euros |
| 24/07/2012 | 6,15618701 euros |
| 23/07/2012 | 6,15918275 euros |
| 22/07/2012 | 6,16091654 euros |
| 21/07/2012 | 6,16109468 euros |
| 20/07/2012 | 6,16127279 euros |
| 19/07/2012 | 6,15770477 euros |
| 18/07/2012 | 6,15228595 euros |
| 17/07/2012 | 6,15276436 euros |
| 16/07/2012 | 6,14998882 euros |
| 15/07/2012 | 6,14534792 euros |
| 14/07/2012 | 6,14552492 euros |
| 13/07/2012 | 6,14570205 euros |
| 12/07/2012 | 6,14357272 euros |
| 11/07/2012 | 6,13895606 euros |
| 10/07/2012 | 6,1325579 euros |
| 09/07/2012 | 6,13639727 euros |
| 08/07/2012 | 6,13740526 euros |
| 07/07/2012 | 6,13757953 euros |
| 06/07/2012 | 6,1377538 euros |
| 05/07/2012 | 6,14201144 euros |
| 04/07/2012 | 6,13624274 euros |
| 03/07/2012 | 6,13540715 euros |
| 02/07/2012 | 6,13268455 euros |
| 01/07/2012 | 6,12477929 euros |
| 30/06/2012 | 6,12494814 euros |
| 29/06/2012 | 6,12511698 euros |
| 28/06/2012 | 6,12784295 euros |
| 27/06/2012 | 6,13032611 euros |
| 26/06/2012 | 6,12301812 euros |
| 25/06/2012 | 6,11932835 euros |
| 24/06/2012 | 6,11908987 euros |
| 23/06/2012 | 6,11926065 euros |
| 22/06/2012 | 6,11943158 euros |
| 21/06/2012 | 6,12022986 euros |
| 20/06/2012 | 6,11850817 euros |
| 19/06/2012 | 6,12353914 euros |
| 18/06/2012 | 6,11887625 euros |
| 17/06/2012 | 6,1163453 euros |
| 16/06/2012 | 6,11651494 euros |
| 15/06/2012 | 6,11668458 euros |
| 14/06/2012 | 6,12116205 euros |
| 13/06/2012 | 6,07355302 euros |
| 12/06/2012 | 6,12415641 euros |
| 11/06/2012 | 6,11994737 euros |
| 10/06/2012 | 6,12246993 euros |