Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2013 | 6,41992819 euros |
| 01/09/2013 | 6,41569206 euros |
| 31/08/2013 | 6,41586854 euros |
| 30/08/2013 | 6,41604503 euros |
| 29/08/2013 | 6,41669193 euros |
| 28/08/2013 | 6,40246171 euros |
| 27/08/2013 | 6,40888338 euros |
| 26/08/2013 | 6,42650539 euros |
| 25/08/2013 | 6,43594499 euros |
| 24/08/2013 | 6,43612337 euros |
| 23/08/2013 | 6,43630176 euros |
| 22/08/2013 | 6,43342916 euros |
| 21/08/2013 | 6,42804624 euros |
| 20/08/2013 | 6,4245985 euros |
| 19/08/2013 | 6,42145545 euros |
| 18/08/2013 | 6,42287343 euros |
| 17/08/2013 | 6,42305062 euros |
| 16/08/2013 | 6,42322785 euros |
| 15/08/2013 | 6,4432474 euros |
| 14/08/2013 | 6,44909932 euros |
| 13/08/2013 | 6,45346375 euros |
| 12/08/2013 | 6,45711095 euros |
| 11/08/2013 | 6,46601146 euros |
| 10/08/2013 | 6,46618761 euros |
| 09/08/2013 | 6,46636432 euros |
| 08/08/2013 | 6,47032432 euros |
| 07/08/2013 | 6,46557537 euros |
| 06/08/2013 | 6,47471838 euros |
| 05/08/2013 | 6,47665498 euros |
| 04/08/2013 | 6,46986522 euros |
| 03/08/2013 | 6,4700412 euros |
| 02/08/2013 | 6,47021753 euros |
| 01/08/2013 | 6,4659176 euros |
| 31/07/2013 | 6,45443675 euros |
| 30/07/2013 | 6,45202313 euros |
| 29/07/2013 | 6,44164164 euros |
| 28/07/2013 | 6,44573273 euros |
| 27/07/2013 | 6,44590714 euros |
| 26/07/2013 | 6,44608191 euros |
| 25/07/2013 | 6,45299703 euros |
| 24/07/2013 | 6,45178683 euros |
| 23/07/2013 | 6,45520561 euros |
| 22/07/2013 | 6,46351639 euros |
| 21/07/2013 | 6,46758422 euros |
| 20/07/2013 | 6,46775843 euros |
| 19/07/2013 | 6,46793279 euros |
| 18/07/2013 | 6,4690335 euros |
| 17/07/2013 | 6,45600501 euros |
| 16/07/2013 | 6,45357858 euros |
| 15/07/2013 | 6,45989581 euros |