Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2012 | 6,18525049 euros |
| 24/11/2012 | 6,18542604 euros |
| 23/11/2012 | 6,1856016 euros |
| 22/11/2012 | 6,18108884 euros |
| 21/11/2012 | 6,1768119 euros |
| 20/11/2012 | 6,18031577 euros |
| 19/11/2012 | 6,17629201 euros |
| 18/11/2012 | 6,1640757 euros |
| 17/11/2012 | 6,16482191 euros |
| 16/11/2012 | 6,16442584 euros |
| 15/11/2012 | 6,16145842 euros |
| 14/11/2012 | 6,1708937 euros |
| 13/11/2012 | 6,17631733 euros |
| 12/11/2012 | 6,17344381 euros |
| 11/11/2012 | 6,17861984 euros |
| 10/11/2012 | 6,17879418 euros |
| 09/11/2012 | 6,17896853 euros |
| 08/11/2012 | 6,18220255 euros |
| 07/11/2012 | 6,18366909 euros |
| 06/11/2012 | 6,17856569 euros |
| 05/11/2012 | 6,17477458 euros |
| 04/11/2012 | 6,1749436 euros |
| 03/11/2012 | 6,17511814 euros |
| 02/11/2012 | 6,17529286 euros |
| 01/11/2012 | 6,17857522 euros |
| 31/10/2012 | 6,17080676 euros |
| 30/10/2012 | 6,1693277 euros |
| 29/10/2012 | 6,16921274 euros |
| 28/10/2012 | 6,16667223 euros |
| 27/10/2012 | 6,16684535 euros |
| 26/10/2012 | 6,16701841 euros |
| 25/10/2012 | 6,17100354 euros |
| 24/10/2012 | 6,16971711 euros |
| 23/10/2012 | 6,16657366 euros |
| 22/10/2012 | 6,17443609 euros |
| 21/10/2012 | 6,17482209 euros |
| 20/10/2012 | 6,17499696 euros |
| 19/10/2012 | 6,17517184 euros |
| 18/10/2012 | 6,17900779 euros |
| 17/10/2012 | 6,17914679 euros |
| 16/10/2012 | 6,17236418 euros |
| 15/10/2012 | 6,16748869 euros |
| 14/10/2012 | 6,16416379 euros |
| 13/10/2012 | 6,16433813 euros |
| 12/10/2012 | 6,16451247 euros |
| 11/10/2012 | 6,1664759 euros |
| 10/10/2012 | 6,16535501 euros |
| 09/10/2012 | 6,16576839 euros |
| 08/10/2012 | 6,16937807 euros |
| 07/10/2012 | 6,17347747 euros |