Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2013 | 6,47021753 euros |
| 01/08/2013 | 6,4659176 euros |
| 31/07/2013 | 6,45443675 euros |
| 30/07/2013 | 6,45202313 euros |
| 29/07/2013 | 6,44164164 euros |
| 28/07/2013 | 6,44573273 euros |
| 27/07/2013 | 6,44590714 euros |
| 26/07/2013 | 6,44608191 euros |
| 25/07/2013 | 6,45299703 euros |
| 24/07/2013 | 6,45178683 euros |
| 23/07/2013 | 6,45520561 euros |
| 22/07/2013 | 6,46351639 euros |
| 21/07/2013 | 6,46758422 euros |
| 20/07/2013 | 6,46775843 euros |
| 19/07/2013 | 6,46793279 euros |
| 18/07/2013 | 6,4690335 euros |
| 17/07/2013 | 6,45600501 euros |
| 16/07/2013 | 6,45357858 euros |
| 15/07/2013 | 6,45989581 euros |
| 14/07/2013 | 6,45535275 euros |
| 13/07/2013 | 6,45552504 euros |
| 12/07/2013 | 6,45569772 euros |
| 11/07/2013 | 6,44918951 euros |
| 10/07/2013 | 6,44877479 euros |
| 09/07/2013 | 6,44798379 euros |
| 08/07/2013 | 6,45192749 euros |
| 07/07/2013 | 6,44447855 euros |
| 06/07/2013 | 6,44465006 euros |
| 05/07/2013 | 6,4448204 euros |
| 04/07/2013 | 6,4342676 euros |
| 03/07/2013 | 6,42694908 euros |
| 02/07/2013 | 6,42213301 euros |
| 01/07/2013 | 6,42182432 euros |
| 30/06/2013 | 6,4067791 euros |
| 29/06/2013 | 6,40694523 euros |
| 28/06/2013 | 6,40711144 euros |
| 27/06/2013 | 6,40401007 euros |
| 26/06/2013 | 6,39030774 euros |
| 25/06/2013 | 6,3767571 euros |
| 24/06/2013 | 6,3678033 euros |
| 23/06/2013 | 6,38678277 euros |
| 22/06/2013 | 6,38695633 euros |
| 21/06/2013 | 6,38713064 euros |
| 20/06/2013 | 6,38818359 euros |
| 19/06/2013 | 6,39546777 euros |
| 18/06/2013 | 6,39619946 euros |
| 17/06/2013 | 6,39107205 euros |
| 16/06/2013 | 6,38771976 euros |
| 15/06/2013 | 6,38789575 euros |
| 14/06/2013 | 6,38807219 euros |