Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2013 | 6,41489214 euros |
| 24/05/2013 | 6,41506911 euros |
| 23/05/2013 | 6,41826463 euros |
| 22/05/2013 | 6,42706975 euros |
| 21/05/2013 | 6,43473601 euros |
| 20/05/2013 | 6,43274918 euros |
| 19/05/2013 | 6,43094261 euros |
| 18/05/2013 | 6,43114398 euros |
| 17/05/2013 | 6,43134527 euros |
| 16/05/2013 | 6,42603513 euros |
| 15/05/2013 | 6,42441323 euros |
| 14/05/2013 | 6,41474606 euros |
| 13/05/2013 | 6,40382048 euros |
| 12/05/2013 | 6,40728336 euros |
| 11/05/2013 | 6,40746266 euros |
| 10/05/2013 | 6,4076415 euros |
| 09/05/2013 | 6,4004289 euros |
| 08/05/2013 | 6,39581898 euros |
| 07/05/2013 | 6,3934262 euros |
| 06/05/2013 | 6,38866331 euros |
| 05/05/2013 | 6,38744705 euros |
| 04/05/2013 | 6,38762714 euros |
| 03/05/2013 | 6,38780717 euros |
| 02/05/2013 | 6,3767525 euros |
| 01/05/2013 | 6,36434968 euros |
| 30/04/2013 | 6,36461885 euros |
| 29/04/2013 | 6,36123937 euros |
| 28/04/2013 | 6,36442989 euros |
| 27/04/2013 | 6,36460899 euros |
| 26/04/2013 | 6,36478803 euros |
| 25/04/2013 | 6,36449487 euros |
| 24/04/2013 | 6,35883936 euros |
| 23/04/2013 | 6,35575683 euros |
| 22/04/2013 | 6,34759187 euros |
| 21/04/2013 | 6,34714299 euros |
| 20/04/2013 | 6,34732157 euros |
| 19/04/2013 | 6,3474998 euros |
| 18/04/2013 | 6,3442228 euros |
| 17/04/2013 | 6,34664439 euros |
| 16/04/2013 | 6,34934629 euros |
| 15/04/2013 | 6,3462818 euros |
| 14/04/2013 | 6,35677151 euros |
| 13/04/2013 | 6,35695081 euros |
| 12/04/2013 | 6,35712991 euros |
| 11/04/2013 | 6,35748232 euros |
| 10/04/2013 | 6,34800029 euros |
| 09/04/2013 | 6,3413953 euros |
| 08/04/2013 | 6,34845492 euros |
| 07/04/2013 | 6,34222435 euros |
| 06/04/2013 | 6,3424036 euros |