Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2012 | 6,17856569 euros |
| 05/11/2012 | 6,17477458 euros |
| 04/11/2012 | 6,1749436 euros |
| 03/11/2012 | 6,17511814 euros |
| 02/11/2012 | 6,17529286 euros |
| 01/11/2012 | 6,17857522 euros |
| 31/10/2012 | 6,17080676 euros |
| 30/10/2012 | 6,1693277 euros |
| 29/10/2012 | 6,16921274 euros |
| 28/10/2012 | 6,16667223 euros |
| 27/10/2012 | 6,16684535 euros |
| 26/10/2012 | 6,16701841 euros |
| 25/10/2012 | 6,17100354 euros |
| 24/10/2012 | 6,16971711 euros |
| 23/10/2012 | 6,16657366 euros |
| 22/10/2012 | 6,17443609 euros |
| 21/10/2012 | 6,17482209 euros |
| 20/10/2012 | 6,17499696 euros |
| 19/10/2012 | 6,17517184 euros |
| 18/10/2012 | 6,17900779 euros |
| 17/10/2012 | 6,17914679 euros |
| 16/10/2012 | 6,17236418 euros |
| 15/10/2012 | 6,16748869 euros |
| 14/10/2012 | 6,16416379 euros |
| 13/10/2012 | 6,16433813 euros |
| 12/10/2012 | 6,16451247 euros |
| 11/10/2012 | 6,1664759 euros |
| 10/10/2012 | 6,16535501 euros |
| 09/10/2012 | 6,16576839 euros |
| 08/10/2012 | 6,16937807 euros |
| 07/10/2012 | 6,17347747 euros |
| 06/10/2012 | 6,17365209 euros |
| 05/10/2012 | 6,17382672 euros |
| 04/10/2012 | 6,168105 euros |
| 03/10/2012 | 6,16667834 euros |
| 02/10/2012 | 6,15892665 euros |
| 01/10/2012 | 6,15645216 euros |
| 30/09/2012 | 6,15513149 euros |
| 29/09/2012 | 6,15530488 euros |
| 28/09/2012 | 6,1554783 euros |
| 27/09/2012 | 6,15563612 euros |
| 26/09/2012 | 6,15174272 euros |
| 25/09/2012 | 6,15816917 euros |
| 24/09/2012 | 6,15882609 euros |
| 23/09/2012 | 6,1609849 euros |
| 22/09/2012 | 6,16116348 euros |
| 21/09/2012 | 6,16134221 euros |
| 20/09/2012 | 6,15711438 euros |
| 19/09/2012 | 6,15431456 euros |
| 18/09/2012 | 6,15061612 euros |