Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2013 | 6,43450179 euros |
| 20/09/2013 | 6,43467864 euros |
| 19/09/2013 | 6,440062 euros |
| 18/09/2013 | 6,44450355 euros |
| 17/09/2013 | 6,44105722 euros |
| 16/09/2013 | 6,44511452 euros |
| 15/09/2013 | 6,43830377 euros |
| 14/09/2013 | 6,43847945 euros |
| 13/09/2013 | 6,43865513 euros |
| 12/09/2013 | 6,4362451 euros |
| 11/09/2013 | 6,43999699 euros |
| 10/09/2013 | 6,44141309 euros |
| 09/09/2013 | 6,43635934 euros |
| 08/09/2013 | 6,42998456 euros |
| 07/09/2013 | 6,43016054 euros |
| 06/09/2013 | 6,43033672 euros |
| 05/09/2013 | 6,43185588 euros |
| 04/09/2013 | 6,42155441 euros |
| 03/09/2013 | 6,4244348 euros |
| 02/09/2013 | 6,41992819 euros |
| 01/09/2013 | 6,41569206 euros |
| 31/08/2013 | 6,41586854 euros |
| 30/08/2013 | 6,41604503 euros |
| 29/08/2013 | 6,41669193 euros |
| 28/08/2013 | 6,40246171 euros |
| 27/08/2013 | 6,40888338 euros |
| 26/08/2013 | 6,42650539 euros |
| 25/08/2013 | 6,43594499 euros |
| 24/08/2013 | 6,43612337 euros |
| 23/08/2013 | 6,43630176 euros |
| 22/08/2013 | 6,43342916 euros |
| 21/08/2013 | 6,42804624 euros |
| 20/08/2013 | 6,4245985 euros |
| 19/08/2013 | 6,42145545 euros |
| 18/08/2013 | 6,42287343 euros |
| 17/08/2013 | 6,42305062 euros |
| 16/08/2013 | 6,42322785 euros |
| 15/08/2013 | 6,4432474 euros |
| 14/08/2013 | 6,44909932 euros |
| 13/08/2013 | 6,45346375 euros |
| 12/08/2013 | 6,45711095 euros |
| 11/08/2013 | 6,46601146 euros |
| 10/08/2013 | 6,46618761 euros |
| 09/08/2013 | 6,46636432 euros |
| 08/08/2013 | 6,47032432 euros |
| 07/08/2013 | 6,46557537 euros |
| 06/08/2013 | 6,47471838 euros |
| 05/08/2013 | 6,47665498 euros |
| 04/08/2013 | 6,46986522 euros |
| 03/08/2013 | 6,4700412 euros |