Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2013 | 6,38866331 euros |
| 05/05/2013 | 6,38744705 euros |
| 04/05/2013 | 6,38762714 euros |
| 03/05/2013 | 6,38780717 euros |
| 02/05/2013 | 6,3767525 euros |
| 01/05/2013 | 6,36434968 euros |
| 30/04/2013 | 6,36461885 euros |
| 29/04/2013 | 6,36123937 euros |
| 28/04/2013 | 6,36442989 euros |
| 27/04/2013 | 6,36460899 euros |
| 26/04/2013 | 6,36478803 euros |
| 25/04/2013 | 6,36449487 euros |
| 24/04/2013 | 6,35883936 euros |
| 23/04/2013 | 6,35575683 euros |
| 22/04/2013 | 6,34759187 euros |
| 21/04/2013 | 6,34714299 euros |
| 20/04/2013 | 6,34732157 euros |
| 19/04/2013 | 6,3474998 euros |
| 18/04/2013 | 6,3442228 euros |
| 17/04/2013 | 6,34664439 euros |
| 16/04/2013 | 6,34934629 euros |
| 15/04/2013 | 6,3462818 euros |
| 14/04/2013 | 6,35677151 euros |
| 13/04/2013 | 6,35695081 euros |
| 12/04/2013 | 6,35712991 euros |
| 11/04/2013 | 6,35748232 euros |
| 10/04/2013 | 6,34800029 euros |
| 09/04/2013 | 6,3413953 euros |
| 08/04/2013 | 6,34845492 euros |
| 07/04/2013 | 6,34222435 euros |
| 06/04/2013 | 6,3424036 euros |
| 05/04/2013 | 6,3425817 euros |
| 04/04/2013 | 6,35584118 euros |
| 03/04/2013 | 6,36081646 euros |
| 02/04/2013 | 6,36177081 euros |
| 01/04/2013 | 6,36278133 euros |
| 31/03/2013 | 6,3631697 euros |
| 30/03/2013 | 6,36335072 euros |
| 29/03/2013 | 6,36353175 euros |
| 28/03/2013 | 6,36362474 euros |
| 27/03/2013 | 6,36194761 euros |
| 26/03/2013 | 6,36036477 euros |
| 25/03/2013 | 6,35208396 euros |
| 24/03/2013 | 6,34645414 euros |
| 23/03/2013 | 6,34662598 euros |
| 22/03/2013 | 6,34679783 euros |
| 21/03/2013 | 6,34610948 euros |
| 20/03/2013 | 6,35768723 euros |
| 19/03/2013 | 6,35032779 euros |
| 18/03/2013 | 6,35145987 euros |