Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2013 | 6,03132416 euros |
| 14/08/2013 | 6,03681856 euros |
| 13/08/2013 | 6,04092051 euros |
| 12/08/2013 | 6,04435061 euros |
| 11/08/2013 | 6,05269874 euros |
| 10/08/2013 | 6,05288022 euros |
| 09/08/2013 | 6,05306204 euros |
| 08/08/2013 | 6,0567854 euros |
| 07/08/2013 | 6,05235643 euros |
| 06/08/2013 | 6,06093042 euros |
| 05/08/2013 | 6,06275986 euros |
| 04/08/2013 | 6,05642062 euros |
| 03/08/2013 | 6,05660194 euros |
| 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 |