Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2013 | 6,04318662 euros |
| 13/07/2013 | 6,04336446 euros |
| 12/07/2013 | 6,04354276 euros |
| 11/07/2013 | 6,03746678 euros |
| 10/07/2013 | 6,03709525 euros |
| 09/07/2013 | 6,03637139 euros |
| 08/07/2013 | 6,04007994 euros |
| 07/07/2013 | 6,03312301 euros |
| 06/07/2013 | 6,03330011 euros |
| 05/07/2013 | 6,03347632 euros |
| 04/07/2013 | 6,02361382 euros |
| 03/07/2013 | 6,01677893 euros |
| 02/07/2013 | 6,01228673 euros |
| 01/07/2013 | 6,01201417 euros |
| 30/06/2013 | 5,99794548 euros |
| 29/06/2013 | 5,99811743 euros |
| 28/06/2013 | 5,99829114 euros |
| 27/06/2013 | 5,99540772 euros |
| 26/06/2013 | 5,98259626 euros |
| 25/06/2013 | 5,96992421 euros |
| 24/06/2013 | 5,96155831 euros |
| 23/06/2013 | 5,97934335 euros |
| 22/06/2013 | 5,97952223 euros |
| 21/06/2013 | 5,97970216 euros |
| 20/06/2013 | 5,98070429 euros |
| 19/06/2013 | 5,98753826 euros |
| 18/06/2013 | 5,98824064 euros |
| 17/06/2013 | 5,98378595 euros |
| 16/06/2013 | 5,98066371 euros |
| 15/06/2013 | 5,98084491 euros |
| 14/06/2013 | 5,98102559 euros |
| 13/06/2013 | 5,9749351 euros |
| 12/06/2013 | 5,97765698 euros |
| 11/06/2013 | 5,98258872 euros |
| 10/06/2013 | 5,99010829 euros |
| 09/06/2013 | 5,98355127 euros |
| 08/06/2013 | 5,9837326 euros |
| 07/06/2013 | 5,98391614 euros |
| 06/06/2013 | 5,9826606 euros |
| 05/06/2013 | 5,98619616 euros |
| 04/06/2013 | 5,99463497 euros |
| 03/06/2013 | 5,99752747 euros |
| 02/06/2013 | 5,99975409 euros |
| 01/06/2013 | 5,99993762 euros |
| 31/05/2013 | 6,00012518 euros |
| 30/05/2013 | 6,00781527 euros |
| 29/05/2013 | 6,00980227 euros |
| 28/05/2013 | 6,01635621 euros |
| 27/05/2013 | 6,00682475 euros |
| 26/05/2013 | 6,00630679 euros |