Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2013 | 6,3028864 euros |
| 13/02/2013 | 6,29852339 euros |
| 12/02/2013 | 6,29161024 euros |
| 11/02/2013 | 6,28943325 euros |
| 10/02/2013 | 6,29358537 euros |
| 09/02/2013 | 6,29376481 euros |
| 08/02/2013 | 6,29394425 euros |
| 07/02/2013 | 6,29465802 euros |
| 06/02/2013 | 6,29638026 euros |
| 05/02/2013 | 6,291194 euros |
| 04/02/2013 | 6,28559554 euros |
| 03/02/2013 | 6,28966111 euros |
| 02/02/2013 | 6,28984167 euros |
| 01/02/2013 | 6,29002204 euros |
| 31/01/2013 | 6,27328075 euros |
| 30/01/2013 | 6,27321989 euros |
| 29/01/2013 | 6,2753714 euros |
| 28/01/2013 | 6,27863113 euros |
| 27/01/2013 | 6,28216394 euros |
| 26/01/2013 | 6,28234423 euros |
| 25/01/2013 | 6,28252459 euros |
| 24/01/2013 | 6,27619537 euros |
| 23/01/2013 | 6,27430993 euros |
| 22/01/2013 | 6,2684704 euros |
| 21/01/2013 | 6,26868795 euros |
| 20/01/2013 | 6,27212436 euros |
| 19/01/2013 | 6,27230367 euros |
| 18/01/2013 | 6,27248299 euros |
| 17/01/2013 | 6,27131928 euros |
| 16/01/2013 | 6,2707423 euros |
| 15/01/2013 | 6,26779435 euros |
| 14/01/2013 | 6,26723998 euros |
| 13/01/2013 | 6,26311689 euros |
| 12/01/2013 | 6,26329509 euros |
| 11/01/2013 | 6,26347328 euros |
| 10/01/2013 | 6,26337651 euros |
| 09/01/2013 | 6,26254711 euros |
| 08/01/2013 | 6,25138774 euros |
| 07/01/2013 | 6,2512625 euros |
| 06/01/2013 | 6,2513114 euros |
| 05/01/2013 | 6,25148947 euros |
| 04/01/2013 | 6,25166754 euros |
| 03/01/2013 | 6,2465913 euros |
| 02/01/2013 | 6,2408284 euros |
| 01/01/2013 | 6,22122357 euros |
| 31/12/2012 | 6,22139987 euros |
| 30/12/2012 | 6,21521359 euros |
| 29/12/2012 | 6,21538923 euros |
| 28/12/2012 | 6,21556485 euros |
| 27/12/2012 | 6,2157705 euros |