Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2013 | 6,33611604 euros |
| 04/03/2013 | 6,32432203 euros |
| 03/03/2013 | 6,32034854 euros |
| 02/03/2013 | 6,32051817 euros |
| 01/03/2013 | 6,3206877 euros |
| 28/02/2013 | 6,31315267 euros |
| 27/02/2013 | 6,30138313 euros |
| 26/02/2013 | 6,29266248 euros |
| 25/02/2013 | 6,28786332 euros |
| 24/02/2013 | 6,2999442 euros |
| 23/02/2013 | 6,30011203 euros |
| 22/02/2013 | 6,30027989 euros |
| 21/02/2013 | 6,29655577 euros |
| 20/02/2013 | 6,30696016 euros |
| 19/02/2013 | 6,30924 euros |
| 18/02/2013 | 6,30281263 euros |
| 17/02/2013 | 6,30852287 euros |
| 16/02/2013 | 6,30870087 euros |
| 15/02/2013 | 6,30887889 euros |
| 14/02/2013 | 6,3028864 euros |
| 13/02/2013 | 6,29852339 euros |
| 12/02/2013 | 6,29161024 euros |
| 11/02/2013 | 6,28943325 euros |
| 10/02/2013 | 6,29358537 euros |
| 09/02/2013 | 6,29376481 euros |
| 08/02/2013 | 6,29394425 euros |
| 07/02/2013 | 6,29465802 euros |
| 06/02/2013 | 6,29638026 euros |
| 05/02/2013 | 6,291194 euros |
| 04/02/2013 | 6,28559554 euros |
| 03/02/2013 | 6,28966111 euros |
| 02/02/2013 | 6,28984167 euros |
| 01/02/2013 | 6,29002204 euros |
| 31/01/2013 | 6,27328075 euros |
| 30/01/2013 | 6,27321989 euros |
| 29/01/2013 | 6,2753714 euros |
| 28/01/2013 | 6,27863113 euros |
| 27/01/2013 | 6,28216394 euros |
| 26/01/2013 | 6,28234423 euros |
| 25/01/2013 | 6,28252459 euros |
| 24/01/2013 | 6,27619537 euros |
| 23/01/2013 | 6,27430993 euros |
| 22/01/2013 | 6,2684704 euros |
| 21/01/2013 | 6,26868795 euros |
| 20/01/2013 | 6,27212436 euros |
| 19/01/2013 | 6,27230367 euros |
| 18/01/2013 | 6,27248299 euros |
| 17/01/2013 | 6,27131928 euros |
| 16/01/2013 | 6,2707423 euros |
| 15/01/2013 | 6,26779435 euros |