Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2013 | 6,3815502 euros |
| 12/06/2013 | 6,38443864 euros |
| 11/06/2013 | 6,38968544 euros |
| 10/06/2013 | 6,39769801 euros |
| 09/06/2013 | 6,39067727 euros |
| 08/06/2013 | 6,39085349 euros |
| 07/06/2013 | 6,39102948 euros |
| 06/06/2013 | 6,38967344 euros |
| 05/06/2013 | 6,39342803 euros |
| 04/06/2013 | 6,402419 euros |
| 03/06/2013 | 6,40549066 euros |
| 02/06/2013 | 6,40785115 euros |
| 01/06/2013 | 6,40802954 euros |
| 31/05/2013 | 6,40820852 euros |
| 30/05/2013 | 6,41640246 euros |
| 29/05/2013 | 6,4185038 euros |
| 28/05/2013 | 6,42548444 euros |
| 27/05/2013 | 6,41528601 euros |
| 26/05/2013 | 6,41471527 euros |
| 25/05/2013 | 6,41489214 euros |
| 24/05/2013 | 6,41506911 euros |
| 23/05/2013 | 6,41826463 euros |
| 22/05/2013 | 6,42706975 euros |
| 21/05/2013 | 6,43473601 euros |
| 20/05/2013 | 6,43274918 euros |
| 19/05/2013 | 6,43094261 euros |
| 18/05/2013 | 6,43114398 euros |
| 17/05/2013 | 6,43134527 euros |
| 16/05/2013 | 6,42603513 euros |
| 15/05/2013 | 6,42441323 euros |
| 14/05/2013 | 6,41474606 euros |
| 13/05/2013 | 6,40382048 euros |
| 12/05/2013 | 6,40728336 euros |
| 11/05/2013 | 6,40746266 euros |
| 10/05/2013 | 6,4076415 euros |
| 09/05/2013 | 6,4004289 euros |
| 08/05/2013 | 6,39581898 euros |
| 07/05/2013 | 6,3934262 euros |
| 06/05/2013 | 6,38866331 euros |
| 05/05/2013 | 6,38744705 euros |
| 04/05/2013 | 6,38762714 euros |
| 03/05/2013 | 6,38780717 euros |
| 02/05/2013 | 6,3767525 euros |
| 01/05/2013 | 6,36434968 euros |
| 30/04/2013 | 6,36461885 euros |
| 29/04/2013 | 6,36123937 euros |
| 28/04/2013 | 6,36442989 euros |
| 27/04/2013 | 6,36460899 euros |
| 26/04/2013 | 6,36478803 euros |
| 25/04/2013 | 6,36449487 euros |