Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2012 | 6,17143091 euros |
| 08/05/2012 | 6,16998581 euros |
| 07/05/2012 | 6,1816128 euros |
| 06/05/2012 | 6,18753649 euros |
| 05/05/2012 | 6,18771203 euros |
| 04/05/2012 | 6,18788756 euros |
| 03/05/2012 | 6,19195831 euros |
| 02/05/2012 | 6,19746123 euros |
| 01/05/2012 | 6,18919666 euros |
| 30/04/2012 | 6,18468832 euros |
| 29/04/2012 | 6,18639448 euros |
| 28/04/2012 | 6,18657052 euros |
| 27/04/2012 | 6,18674659 euros |
| 26/04/2012 | 6,18265309 euros |
| 25/04/2012 | 6,17915768 euros |
| 24/04/2012 | 6,17293895 euros |
| 23/04/2012 | 6,17645794 euros |
| 22/04/2012 | 6,18613711 euros |
| 21/04/2012 | 6,18631009 euros |
| 20/04/2012 | 6,1864833 euros |
| 19/04/2012 | 6,18821037 euros |
| 18/04/2012 | 6,18906541 euros |
| 17/04/2012 | 6,17653965 euros |
| 16/04/2012 | 6,1767336 euros |
| 15/04/2012 | 6,18381973 euros |
| 14/04/2012 | 6,18399346 euros |
| 13/04/2012 | 6,18416716 euros |
| 12/04/2012 | 6,1806825 euros |
| 11/04/2012 | 6,17315487 euros |
| 10/04/2012 | 6,17835532 euros |
| 09/04/2012 | 6,1923698 euros |
| 08/04/2012 | 6,19210196 euros |
| 07/04/2012 | 6,19227694 euros |
| 06/04/2012 | 6,19245192 euros |
| 05/04/2012 | 6,19262098 euros |
| 04/04/2012 | 6,19390704 euros |
| 03/04/2012 | 6,19631629 euros |
| 02/04/2012 | 6,19556673 euros |
| 01/04/2012 | 6,19069773 euros |
| 31/03/2012 | 6,19087112 euros |
| 30/03/2012 | 6,1910445 euros |
| 29/03/2012 | 6,1951099 euros |
| 28/03/2012 | 6,19530278 euros |
| 27/03/2012 | 6,19711846 euros |
| 26/03/2012 | 6,19422267 euros |
| 25/03/2012 | 6,18586095 euros |
| 24/03/2012 | 6,18603262 euros |
| 23/03/2012 | 6,18620414 euros |
| 22/03/2012 | 6,18849944 euros |
| 21/03/2012 | 6,19187089 euros |