Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2013 | 6,48995046 euros |
| 09/11/2013 | 6,49013199 euros |
| 08/11/2013 | 6,49031427 euros |
| 07/11/2013 | 6,4927489 euros |
| 06/11/2013 | 6,49691705 euros |
| 05/11/2013 | 6,48520595 euros |
| 04/11/2013 | 6,49496269 euros |
| 03/11/2013 | 6,49066706 euros |
| 02/11/2013 | 6,4908419 euros |
| 01/11/2013 | 6,49101674 euros |
| 31/10/2013 | 6,48857732 euros |
| 30/10/2013 | 6,4811889 euros |
| 29/10/2013 | 6,47645883 euros |
| 28/10/2013 | 6,47397859 euros |
| 27/10/2013 | 6,48481775 euros |
| 26/10/2013 | 6,48499416 euros |
| 25/10/2013 | 6,48517074 euros |
| 24/10/2013 | 6,48772429 euros |
| 23/10/2013 | 6,48057927 euros |
| 22/10/2013 | 6,48748042 euros |
| 21/10/2013 | 6,49196049 euros |
| 20/10/2013 | 6,49087333 euros |
| 19/10/2013 | 6,49105082 euros |
| 18/10/2013 | 6,49122841 euros |
| 17/10/2013 | 6,48270873 euros |
| 16/10/2013 | 6,47461284 euros |
| 15/10/2013 | 6,46576317 euros |
| 14/10/2013 | 6,45773269 euros |
| 13/10/2013 | 6,45576113 euros |
| 12/10/2013 | 6,4559377 euros |
| 11/10/2013 | 6,45611429 euros |
| 10/10/2013 | 6,44765084 euros |
| 09/10/2013 | 6,43175721 euros |
| 08/10/2013 | 6,43147379 euros |
| 07/10/2013 | 6,4376434 euros |
| 06/10/2013 | 6,44191202 euros |
| 05/10/2013 | 6,44208926 euros |
| 04/10/2013 | 6,44226651 euros |
| 03/10/2013 | 6,43708661 euros |
| 02/10/2013 | 6,44217579 euros |
| 01/10/2013 | 6,4434416 euros |
| 30/09/2013 | 6,42974311 euros |
| 29/09/2013 | 6,42875617 euros |
| 28/09/2013 | 6,4289327 euros |
| 27/09/2013 | 6,42910929 euros |
| 26/09/2013 | 6,42888345 euros |
| 25/09/2013 | 6,43727074 euros |
| 24/09/2013 | 6,43207489 euros |
| 23/09/2013 | 6,4293452 euros |
| 22/09/2013 | 6,43432494 euros |