Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2012 | 6,12784295 euros |
| 27/06/2012 | 6,13032611 euros |
| 26/06/2012 | 6,12301812 euros |
| 25/06/2012 | 6,11932835 euros |
| 24/06/2012 | 6,11908987 euros |
| 23/06/2012 | 6,11926065 euros |
| 22/06/2012 | 6,11943158 euros |
| 21/06/2012 | 6,12022986 euros |
| 20/06/2012 | 6,11850817 euros |
| 19/06/2012 | 6,12353914 euros |
| 18/06/2012 | 6,11887625 euros |
| 17/06/2012 | 6,1163453 euros |
| 16/06/2012 | 6,11651494 euros |
| 15/06/2012 | 6,11668458 euros |
| 14/06/2012 | 6,12116205 euros |
| 13/06/2012 | 6,07355302 euros |
| 12/06/2012 | 6,12415641 euros |
| 11/06/2012 | 6,11994737 euros |
| 10/06/2012 | 6,12246993 euros |
| 09/06/2012 | 6,1226404 euros |
| 08/06/2012 | 6,1228109 euros |
| 07/06/2012 | 6,1186374 euros |
| 06/06/2012 | 6,118135 euros |
| 05/06/2012 | 6,11756511 euros |
| 04/06/2012 | 6,1195397 euros |
| 03/06/2012 | 6,12524942 euros |
| 02/06/2012 | 6,12541984 euros |
| 01/06/2012 | 6,12559145 euros |
| 31/05/2012 | 6,12646297 euros |
| 30/05/2012 | 6,12902358 euros |
| 29/05/2012 | 6,12551017 euros |
| 28/05/2012 | 6,12237201 euros |
| 27/05/2012 | 6,11339346 euros |
| 26/05/2012 | 6,11356676 euros |
| 25/05/2012 | 6,11374037 euros |
| 24/05/2012 | 6,1116377 euros |
| 23/05/2012 | 6,11950551 euros |
| 22/05/2012 | 6,12528115 euros |
| 21/05/2012 | 6,12407309 euros |
| 20/05/2012 | 6,12175068 euros |
| 19/05/2012 | 6,12192542 euros |
| 18/05/2012 | 6,12197764 euros |
| 17/05/2012 | 6,13495405 euros |
| 16/05/2012 | 6,14708021 euros |
| 15/05/2012 | 6,15168987 euros |
| 14/05/2012 | 6,15466367 euros |
| 13/05/2012 | 6,16444037 euros |
| 12/05/2012 | 6,16461225 euros |
| 11/05/2012 | 6,16478404 euros |
| 10/05/2012 | 6,16521128 euros |