Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2012 | 6,21181869 euros |
| 25/12/2012 | 6,21199506 euros |
| 24/12/2012 | 6,21215013 euros |
| 23/12/2012 | 6,2150081 euros |
| 22/12/2012 | 6,21518455 euros |
| 21/12/2012 | 6,21536098 euros |
| 20/12/2012 | 6,21769643 euros |
| 19/12/2012 | 6,21408602 euros |
| 18/12/2012 | 6,21202629 euros |
| 17/12/2012 | 6,20516893 euros |
| 16/12/2012 | 6,20475493 euros |
| 15/12/2012 | 6,20493139 euros |
| 14/12/2012 | 6,20510783 euros |
| 13/12/2012 | 6,20452547 euros |
| 12/12/2012 | 6,21073526 euros |
| 11/12/2012 | 6,21302695 euros |
| 10/12/2012 | 6,21094407 euros |
| 09/12/2012 | 6,2114474 euros |
| 08/12/2012 | 6,21162338 euros |
| 07/12/2012 | 6,21179937 euros |
| 06/12/2012 | 6,2080879 euros |
| 05/12/2012 | 6,20152945 euros |
| 04/12/2012 | 6,19656328 euros |
| 03/12/2012 | 6,2005733 euros |
| 02/12/2012 | 6,19651954 euros |
| 01/12/2012 | 6,19669493 euros |
| 30/11/2012 | 6,19687036 euros |
| 29/11/2012 | 6,19419503 euros |
| 28/11/2012 | 6,18655653 euros |
| 27/11/2012 | 6,1855996 euros |
| 26/11/2012 | 6,18506435 euros |
| 25/11/2012 | 6,18525049 euros |
| 24/11/2012 | 6,18542604 euros |
| 23/11/2012 | 6,1856016 euros |
| 22/11/2012 | 6,18108884 euros |
| 21/11/2012 | 6,1768119 euros |
| 20/11/2012 | 6,18031577 euros |
| 19/11/2012 | 6,17629201 euros |
| 18/11/2012 | 6,1640757 euros |
| 17/11/2012 | 6,16482191 euros |
| 16/11/2012 | 6,16442584 euros |
| 15/11/2012 | 6,16145842 euros |
| 14/11/2012 | 6,1708937 euros |
| 13/11/2012 | 6,17631733 euros |
| 12/11/2012 | 6,17344381 euros |
| 11/11/2012 | 6,17861984 euros |
| 10/11/2012 | 6,17879418 euros |
| 09/11/2012 | 6,17896853 euros |
| 08/11/2012 | 6,18220255 euros |
| 07/11/2012 | 6,18366909 euros |