Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2013 | 6,26723998 euros |
| 13/01/2013 | 6,26311689 euros |
| 12/01/2013 | 6,26329509 euros |
| 11/01/2013 | 6,26347328 euros |
| 10/01/2013 | 6,26337651 euros |
| 09/01/2013 | 6,26254711 euros |
| 08/01/2013 | 6,25138774 euros |
| 07/01/2013 | 6,2512625 euros |
| 06/01/2013 | 6,2513114 euros |
| 05/01/2013 | 6,25148947 euros |
| 04/01/2013 | 6,25166754 euros |
| 03/01/2013 | 6,2465913 euros |
| 02/01/2013 | 6,2408284 euros |
| 01/01/2013 | 6,22122357 euros |
| 31/12/2012 | 6,22139987 euros |
| 30/12/2012 | 6,21521359 euros |
| 29/12/2012 | 6,21538923 euros |
| 28/12/2012 | 6,21556485 euros |
| 27/12/2012 | 6,2157705 euros |
| 26/12/2012 | 6,21181869 euros |
| 25/12/2012 | 6,21199506 euros |
| 24/12/2012 | 6,21215013 euros |
| 23/12/2012 | 6,2150081 euros |
| 22/12/2012 | 6,21518455 euros |
| 21/12/2012 | 6,21536098 euros |
| 20/12/2012 | 6,21769643 euros |
| 19/12/2012 | 6,21408602 euros |
| 18/12/2012 | 6,21202629 euros |
| 17/12/2012 | 6,20516893 euros |
| 16/12/2012 | 6,20475493 euros |
| 15/12/2012 | 6,20493139 euros |
| 14/12/2012 | 6,20510783 euros |
| 13/12/2012 | 6,20452547 euros |
| 12/12/2012 | 6,21073526 euros |
| 11/12/2012 | 6,21302695 euros |
| 10/12/2012 | 6,21094407 euros |
| 09/12/2012 | 6,2114474 euros |
| 08/12/2012 | 6,21162338 euros |
| 07/12/2012 | 6,21179937 euros |
| 06/12/2012 | 6,2080879 euros |
| 05/12/2012 | 6,20152945 euros |
| 04/12/2012 | 6,19656328 euros |
| 03/12/2012 | 6,2005733 euros |
| 02/12/2012 | 6,19651954 euros |
| 01/12/2012 | 6,19669493 euros |
| 30/11/2012 | 6,19687036 euros |
| 29/11/2012 | 6,19419503 euros |
| 28/11/2012 | 6,18655653 euros |
| 27/11/2012 | 6,1855996 euros |
| 26/11/2012 | 6,18506435 euros |