Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2012 | 6,16961056 euros |
| 16/08/2012 | 6,17208359 euros |
| 15/08/2012 | 6,16985813 euros |
| 14/08/2012 | 6,1696274 euros |
| 13/08/2012 | 6,16594597 euros |
| 12/08/2012 | 6,16739481 euros |
| 11/08/2012 | 6,16757281 euros |
| 10/08/2012 | 6,16775082 euros |
| 09/08/2012 | 6,16983133 euros |
| 08/08/2012 | 6,16893998 euros |
| 07/08/2012 | 6,16803812 euros |
| 06/08/2012 | 6,16679338 euros |
| 05/08/2012 | 6,16341488 euros |
| 04/08/2012 | 6,16359324 euros |
| 03/08/2012 | 6,16377178 euros |
| 02/08/2012 | 6,16455193 euros |
| 01/08/2012 | 6,15645672 euros |
| 31/07/2012 | 6,158759 euros |
| 30/07/2012 | 6,16132518 euros |
| 29/07/2012 | 6,16270345 euros |
| 28/07/2012 | 6,16288101 euros |
| 27/07/2012 | 6,16305856 euros |
| 26/07/2012 | 6,15768594 euros |
| 25/07/2012 | 6,15955715 euros |
| 24/07/2012 | 6,15618701 euros |
| 23/07/2012 | 6,15918275 euros |
| 22/07/2012 | 6,16091654 euros |
| 21/07/2012 | 6,16109468 euros |
| 20/07/2012 | 6,16127279 euros |
| 19/07/2012 | 6,15770477 euros |
| 18/07/2012 | 6,15228595 euros |
| 17/07/2012 | 6,15276436 euros |
| 16/07/2012 | 6,14998882 euros |
| 15/07/2012 | 6,14534792 euros |
| 14/07/2012 | 6,14552492 euros |
| 13/07/2012 | 6,14570205 euros |
| 12/07/2012 | 6,14357272 euros |
| 11/07/2012 | 6,13895606 euros |
| 10/07/2012 | 6,1325579 euros |
| 09/07/2012 | 6,13639727 euros |
| 08/07/2012 | 6,13740526 euros |
| 07/07/2012 | 6,13757953 euros |
| 06/07/2012 | 6,1377538 euros |
| 05/07/2012 | 6,14201144 euros |
| 04/07/2012 | 6,13624274 euros |
| 03/07/2012 | 6,13540715 euros |
| 02/07/2012 | 6,13268455 euros |
| 01/07/2012 | 6,12477929 euros |
| 30/06/2012 | 6,12494814 euros |
| 29/06/2012 | 6,12511698 euros |