Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2013 | 6,07359598 euros |
| 09/11/2013 | 6,07378251 euros |
| 08/11/2013 | 6,07396939 euros |
| 07/11/2013 | 6,07626456 euros |
| 06/11/2013 | 6,08018162 euros |
| 05/11/2013 | 6,06923807 euros |
| 04/11/2013 | 6,0783852 euros |
| 03/11/2013 | 6,07438175 euros |
| 02/11/2013 | 6,074562 euros |
| 01/11/2013 | 6,07474227 euros |
| 31/10/2013 | 6,07247561 euros |
| 30/10/2013 | 6,06557762 euros |
| 29/10/2013 | 6,06116723 euros |
| 28/10/2013 | 6,05886263 euros |
| 27/10/2013 | 6,0690234 euros |
| 26/10/2013 | 6,06920512 euros |
| 25/10/2013 | 6,06938698 euros |
| 24/10/2013 | 6,0717935 euros |
| 23/10/2013 | 6,065123 euros |
| 22/10/2013 | 6,07159821 euros |
| 21/10/2013 | 6,0758076 euros |
| 20/10/2013 | 6,07480677 euros |
| 19/10/2013 | 6,07498951 euros |
| 18/10/2013 | 6,07517226 euros |
| 17/10/2013 | 6,06721534 euros |
| 16/10/2013 | 6,05965491 euros |
| 15/10/2013 | 6,05138893 euros |
| 14/10/2013 | 6,04388955 euros |
| 13/10/2013 | 6,04206088 euros |
| 12/10/2013 | 6,0422427 euros |
| 11/10/2013 | 6,04242451 euros |
| 10/10/2013 | 6,03451987 euros |
| 09/10/2013 | 6,0196611 euros |
| 08/10/2013 | 6,01941222 euros |
| 07/10/2013 | 6,0252031 euros |
| 06/10/2013 | 6,02921475 euros |
| 05/10/2013 | 6,02939716 euros |
| 04/10/2013 | 6,02957956 euros |
| 03/10/2013 | 6,02474797 euros |
| 02/10/2013 | 6,02952764 euros |
| 01/10/2013 | 6,0307289 euros |
| 30/09/2013 | 6,01792429 euros |
| 29/09/2013 | 6,01701704 euros |
| 28/09/2013 | 6,01719876 euros |
| 27/09/2013 | 6,01738049 euros |
| 26/09/2013 | 6,01718573 euros |
| 25/09/2013 | 6,02505221 euros |
| 24/09/2013 | 6,02020626 euros |
| 23/09/2013 | 6,01766752 euros |
| 22/09/2013 | 6,0223449 euros |