Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2012 | 6,19652847 euros |
| 19/03/2012 | 6,20360353 euros |
| 18/03/2012 | 6,20693786 euros |
| 17/03/2012 | 6,20711025 euros |
| 16/03/2012 | 6,2072826 euros |
| 15/03/2012 | 6,20904391 euros |
| 14/03/2012 | 6,20767374 euros |
| 13/03/2012 | 6,2062367 euros |
| 12/03/2012 | 6,19713031 euros |
| 11/03/2012 | 6,20012202 euros |
| 10/03/2012 | 6,20029499 euros |
| 09/03/2012 | 6,20046794 euros |
| 08/03/2012 | 6,19669716 euros |
| 07/03/2012 | 6,18866635 euros |
| 06/03/2012 | 6,18161383 euros |
| 05/03/2012 | 6,19209159 euros |
| 04/03/2012 | 6,19590271 euros |
| 03/03/2012 | 6,19607194 euros |
| 02/03/2012 | 6,19624099 euros |
| 01/03/2012 | 6,19225948 euros |
| 29/02/2012 | 6,18801973 euros |
| 28/02/2012 | 6,18760486 euros |
| 27/02/2012 | 6,1848688 euros |
| 26/02/2012 | 6,18255075 euros |
| 25/02/2012 | 6,18272403 euros |
| 24/02/2012 | 6,18289618 euros |
| 23/02/2012 | 6,17916101 euros |
| 22/02/2012 | 6,17474215 euros |
| 21/02/2012 | 6,17581522 euros |
| 20/02/2012 | 6,17494275 euros |
| 19/02/2012 | 6,17527541 euros |
| 18/02/2012 | 6,175447 euros |
| 17/02/2012 | 6,17561818 euros |
| 16/02/2012 | 6,17473876 euros |
| 15/02/2012 | 6,17430895 euros |
| 14/02/2012 | 6,16901206 euros |
| 13/02/2012 | 6,16891348 euros |
| 12/02/2012 | 6,16539133 euros |
| 11/02/2012 | 6,16555965 euros |
| 10/02/2012 | 6,16572756 euros |
| 09/02/2012 | 6,16547405 euros |
| 08/02/2012 | 6,15973665 euros |
| 07/02/2012 | 6,15881044 euros |
| 06/02/2012 | 6,16077424 euros |
| 05/02/2012 | 6,15867302 euros |
| 04/02/2012 | 6,15883749 euros |
| 03/02/2012 | 6,15900171 euros |
| 02/02/2012 | 6,15051188 euros |
| 01/02/2012 | 6,14535247 euros |
| 31/01/2012 | 6,13658939 euros |