Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2013 | 5,9749351 euros |
| 12/06/2013 | 5,97765698 euros |
| 11/06/2013 | 5,98258872 euros |
| 10/06/2013 | 5,99010829 euros |
| 09/06/2013 | 5,98355127 euros |
| 08/06/2013 | 5,9837326 euros |
| 07/06/2013 | 5,98391614 euros |
| 06/06/2013 | 5,9826606 euros |
| 05/06/2013 | 5,98619616 euros |
| 04/06/2013 | 5,99463497 euros |
| 03/06/2013 | 5,99752747 euros |
| 02/06/2013 | 5,99975409 euros |
| 01/06/2013 | 5,99993762 euros |
| 31/05/2013 | 6,00012518 euros |
| 30/05/2013 | 6,00781527 euros |
| 29/05/2013 | 6,00980227 euros |
| 28/05/2013 | 6,01635621 euros |
| 27/05/2013 | 6,00682475 euros |
| 26/05/2013 | 6,00630679 euros |
| 25/05/2013 | 6,00648868 euros |
| 24/05/2013 | 6,00667073 euros |
| 23/05/2013 | 6,00968061 euros |
| 22/05/2013 | 6,01794349 euros |
| 21/05/2013 | 6,02513973 euros |
| 20/05/2013 | 6,02329583 euros |
| 19/05/2013 | 6,02162084 euros |
| 18/05/2013 | 6,02182584 euros |
| 17/05/2013 | 6,02203559 euros |
| 16/05/2013 | 6,01708199 euros |
| 15/05/2013 | 6,01558136 euros |
| 14/05/2013 | 6,00655229 euros |
| 13/05/2013 | 5,99634735 euros |
| 12/05/2013 | 5,9996065 euros |
| 11/05/2013 | 5,99979061 euros |
| 10/05/2013 | 6,0 euros |
| 09/05/2013 | 6,0 euros |
| 08/05/2013 | 6,0 euros |
| 07/05/2013 | 6,0 euros |
| 06/05/2013 | 6,0 euros |
| 05/05/2013 | 6,0 euros |
| 04/05/2013 | 6,0 euros |
| 03/05/2013 | 6,0 euros |
| 02/05/2013 | 6,0 euros |
| 01/05/2013 | 6,0 euros |
| 30/04/2013 | 6,0 euros |