Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2013 | 6,07159821 euros |
| 21/10/2013 | 6,0758076 euros |
| 20/10/2013 | 6,07480677 euros |
| 19/10/2013 | 6,07498951 euros |
| 18/10/2013 | 6,07517226 euros |
| 17/10/2013 | 6,06721534 euros |
| 16/10/2013 | 6,05965491 euros |
| 15/10/2013 | 6,05138893 euros |
| 14/10/2013 | 6,04388955 euros |
| 13/10/2013 | 6,04206088 euros |
| 12/10/2013 | 6,0422427 euros |
| 11/10/2013 | 6,04242451 euros |
| 10/10/2013 | 6,03451987 euros |
| 09/10/2013 | 6,0196611 euros |
| 08/10/2013 | 6,01941222 euros |
| 07/10/2013 | 6,0252031 euros |
| 06/10/2013 | 6,02921475 euros |
| 05/10/2013 | 6,02939716 euros |
| 04/10/2013 | 6,02957956 euros |
| 03/10/2013 | 6,02474797 euros |
| 02/10/2013 | 6,02952764 euros |
| 01/10/2013 | 6,0307289 euros |
| 30/09/2013 | 6,01792429 euros |
| 29/09/2013 | 6,01701704 euros |
| 28/09/2013 | 6,01719876 euros |
| 27/09/2013 | 6,01738049 euros |
| 26/09/2013 | 6,01718573 euros |
| 25/09/2013 | 6,02505221 euros |
| 24/09/2013 | 6,02020626 euros |
| 23/09/2013 | 6,01766752 euros |
| 22/09/2013 | 6,0223449 euros |
| 21/09/2013 | 6,02252694 euros |
| 20/09/2013 | 6,02270855 euros |
| 19/09/2013 | 6,0277631 euros |
| 18/09/2013 | 6,03193719 euros |
| 17/09/2013 | 6,02872882 euros |
| 16/09/2013 | 6,03254268 euros |
| 15/09/2013 | 6,02618443 euros |
| 14/09/2013 | 6,02636537 euros |
| 13/09/2013 | 6,02654659 euros |
| 12/09/2013 | 6,0243067 euros |
| 11/09/2013 | 6,02783511 euros |
| 10/09/2013 | 6,02917694 euros |
| 09/09/2013 | 6,0244621 euros |
| 08/09/2013 | 6,01851178 euros |
| 07/09/2013 | 6,01869299 euros |
| 06/09/2013 | 6,01887423 euros |
| 05/09/2013 | 6,02031289 euros |
| 04/09/2013 | 6,01068651 euros |
| 03/09/2013 | 6,0133992 euros |