Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2013 | 6,0567839 euros |
| 01/08/2013 | 6,05277547 euros |
| 31/07/2013 | 6,04204529 euros |
| 30/07/2013 | 6,03980265 euros |
| 29/07/2013 | 6,03010076 euros |
| 28/07/2013 | 6,03394701 euros |
| 27/07/2013 | 6,03412681 euros |
| 26/07/2013 | 6,03430728 euros |
| 25/07/2013 | 6,0407975 euros |
| 24/07/2013 | 6,03968094 euros |
| 23/07/2013 | 6,04289809 euros |
| 22/07/2013 | 6,05069443 euros |
| 21/07/2013 | 6,05451902 euros |
| 20/07/2013 | 6,05469871 euros |
| 19/07/2013 | 6,05487905 euros |
| 18/07/2013 | 6,0559266 euros |
| 17/07/2013 | 6,04374676 euros |
| 16/07/2013 | 6,04149201 euros |
| 15/07/2013 | 6,04742303 euros |
| 14/07/2013 | 6,04318662 euros |
| 13/07/2013 | 6,04336446 euros |
| 12/07/2013 | 6,04354276 euros |
| 11/07/2013 | 6,03746678 euros |
| 10/07/2013 | 6,03709525 euros |
| 09/07/2013 | 6,03637139 euros |
| 08/07/2013 | 6,04007994 euros |
| 07/07/2013 | 6,03312301 euros |
| 06/07/2013 | 6,03330011 euros |
| 05/07/2013 | 6,03347632 euros |
| 04/07/2013 | 6,02361382 euros |
| 03/07/2013 | 6,01677893 euros |
| 02/07/2013 | 6,01228673 euros |
| 01/07/2013 | 6,01201417 euros |
| 30/06/2013 | 5,99794548 euros |
| 29/06/2013 | 5,99811743 euros |
| 28/06/2013 | 5,99829114 euros |
| 27/06/2013 | 5,99540772 euros |
| 26/06/2013 | 5,98259626 euros |
| 25/06/2013 | 5,96992421 euros |
| 24/06/2013 | 5,96155831 euros |
| 23/06/2013 | 5,97934335 euros |
| 22/06/2013 | 5,97952223 euros |
| 21/06/2013 | 5,97970216 euros |
| 20/06/2013 | 5,98070429 euros |
| 19/06/2013 | 5,98753826 euros |
| 18/06/2013 | 5,98824064 euros |
| 17/06/2013 | 5,98378595 euros |
| 16/06/2013 | 5,98066371 euros |
| 15/06/2013 | 5,98084491 euros |
| 14/06/2013 | 5,98102559 euros |