Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2013 | 6,52472637 euros |
| 10/12/2013 | 6,52553447 euros |
| 09/12/2013 | 6,52887202 euros |
| 08/12/2013 | 6,52208791 euros |
| 07/12/2013 | 6,52227043 euros |
| 06/12/2013 | 6,52245295 euros |
| 05/12/2013 | 6,51757286 euros |
| 04/12/2013 | 6,51659148 euros |
| 03/12/2013 | 6,52068695 euros |
| 02/12/2013 | 6,52916057 euros |
| 01/12/2013 | 6,53152253 euros |
| 30/11/2013 | 6,53170323 euros |
| 29/11/2013 | 6,5318843 euros |
| 28/11/2013 | 6,52945656 euros |
| 27/11/2013 | 6,52247261 euros |
| 26/11/2013 | 6,5147494 euros |
| 25/11/2013 | 6,50722315 euros |
| 24/11/2013 | 6,50308667 euros |
| 23/11/2013 | 6,50326815 euros |
| 22/11/2013 | 6,50344987 euros |
| 21/11/2013 | 6,49634471 euros |
| 20/11/2013 | 6,488653 euros |
| 19/11/2013 | 6,49137586 euros |
| 18/11/2013 | 6,49825045 euros |
| 17/11/2013 | 6,4976988 euros |
| 16/11/2013 | 6,4978818 euros |
| 15/11/2013 | 6,49806493 euros |
| 14/11/2013 | 6,49693641 euros |
| 13/11/2013 | 6,48518129 euros |
| 12/11/2013 | 6,49472476 euros |
| 11/11/2013 | 6,49318554 euros |
| 10/11/2013 | 6,48995046 euros |
| 09/11/2013 | 6,49013199 euros |
| 08/11/2013 | 6,49031427 euros |
| 07/11/2013 | 6,4927489 euros |
| 06/11/2013 | 6,49691705 euros |
| 05/11/2013 | 6,48520595 euros |
| 04/11/2013 | 6,49496269 euros |
| 03/11/2013 | 6,49066706 euros |
| 02/11/2013 | 6,4908419 euros |
| 01/11/2013 | 6,49101674 euros |
| 31/10/2013 | 6,48857732 euros |
| 30/10/2013 | 6,4811889 euros |
| 29/10/2013 | 6,47645883 euros |
| 28/10/2013 | 6,47397859 euros |
| 27/10/2013 | 6,48481775 euros |
| 26/10/2013 | 6,48499416 euros |
| 25/10/2013 | 6,48517074 euros |
| 24/10/2013 | 6,48772429 euros |
| 23/10/2013 | 6,48057927 euros |