Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2013 | 6,02252694 euros |
| 20/09/2013 | 6,02270855 euros |
| 19/09/2013 | 6,0277631 euros |
| 18/09/2013 | 6,03193719 euros |
| 17/09/2013 | 6,02872882 euros |
| 16/09/2013 | 6,03254268 euros |
| 15/09/2013 | 6,02618443 euros |
| 14/09/2013 | 6,02636537 euros |
| 13/09/2013 | 6,02654659 euros |
| 12/09/2013 | 6,0243067 euros |
| 11/09/2013 | 6,02783511 euros |
| 10/09/2013 | 6,02917694 euros |
| 09/09/2013 | 6,0244621 euros |
| 08/09/2013 | 6,01851178 euros |
| 07/09/2013 | 6,01869299 euros |
| 06/09/2013 | 6,01887423 euros |
| 05/09/2013 | 6,02031289 euros |
| 04/09/2013 | 6,01068651 euros |
| 03/09/2013 | 6,0133992 euros |
| 02/09/2013 | 6,00919708 euros |
| 01/09/2013 | 6,00524842 euros |
| 31/08/2013 | 6,00543006 euros |
| 30/08/2013 | 6,00561182 euros |
| 29/08/2013 | 6,00623376 euros |
| 28/08/2013 | 5,99293034 euros |
| 27/08/2013 | 5,99895866 euros |
| 26/08/2013 | 6,01547001 euros |
| 25/08/2013 | 6,02432235 euros |
| 24/08/2013 | 6,02450584 euros |
| 23/08/2013 | 6,02468899 euros |
| 22/08/2013 | 6,02201698 euros |
| 21/08/2013 | 6,01699501 euros |
| 20/08/2013 | 6,01378517 euros |
| 19/08/2013 | 6,01085956 euros |
| 18/08/2013 | 6,01220336 euros |
| 17/08/2013 | 6,01238569 euros |
| 16/08/2013 | 6,01256802 euros |
| 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 |