Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2013 | 6,3425817 euros |
| 04/04/2013 | 6,35584118 euros |
| 03/04/2013 | 6,36081646 euros |
| 02/04/2013 | 6,36177081 euros |
| 01/04/2013 | 6,36278133 euros |
| 31/03/2013 | 6,3631697 euros |
| 30/03/2013 | 6,36335072 euros |
| 29/03/2013 | 6,36353175 euros |
| 28/03/2013 | 6,36362474 euros |
| 27/03/2013 | 6,36194761 euros |
| 26/03/2013 | 6,36036477 euros |
| 25/03/2013 | 6,35208396 euros |
| 24/03/2013 | 6,34645414 euros |
| 23/03/2013 | 6,34662598 euros |
| 22/03/2013 | 6,34679783 euros |
| 21/03/2013 | 6,34610948 euros |
| 20/03/2013 | 6,35768723 euros |
| 19/03/2013 | 6,35032779 euros |
| 18/03/2013 | 6,35145987 euros |
| 17/03/2013 | 6,35715876 euros |
| 16/03/2013 | 6,35733113 euros |
| 15/03/2013 | 6,35750358 euros |
| 14/03/2013 | 6,36237888 euros |
| 13/03/2013 | 6,35708539 euros |
| 12/03/2013 | 6,34662424 euros |
| 11/03/2013 | 6,34841029 euros |
| 10/03/2013 | 6,3440256 euros |
| 09/03/2013 | 6,34419549 euros |
| 08/03/2013 | 6,34436535 euros |
| 07/03/2013 | 6,339741 euros |
| 06/03/2013 | 6,3439147 euros |
| 05/03/2013 | 6,33611604 euros |
| 04/03/2013 | 6,32432203 euros |
| 03/03/2013 | 6,32034854 euros |
| 02/03/2013 | 6,32051817 euros |
| 01/03/2013 | 6,3206877 euros |
| 28/02/2013 | 6,31315267 euros |
| 27/02/2013 | 6,30138313 euros |
| 26/02/2013 | 6,29266248 euros |
| 25/02/2013 | 6,28786332 euros |
| 24/02/2013 | 6,2999442 euros |
| 23/02/2013 | 6,30011203 euros |
| 22/02/2013 | 6,30027989 euros |
| 21/02/2013 | 6,29655577 euros |
| 20/02/2013 | 6,30696016 euros |
| 19/02/2013 | 6,30924 euros |
| 18/02/2013 | 6,30281263 euros |
| 17/02/2013 | 6,30852287 euros |
| 16/02/2013 | 6,30870087 euros |
| 15/02/2013 | 6,30887889 euros |