Fons: CAIXABANK GESTION ALTERNATIVA V6, IICIICIL
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2012 | 7,38983465 euros |
| 31/10/2012 | 7,38186158 euros |
| 28/09/2012 | 7,1610169 euros |
| 31/08/2012 | 7,28772878 euros |
| 31/07/2012 | 7,39387051 euros |
| 29/06/2012 | 7,07096178 euros |
| 31/05/2012 | 7,05212495 euros |
| 30/04/2012 | 6,62605775 euros |
| 30/03/2012 | 6,59453671 euros |
| 29/02/2012 | 6,41868783 euros |
| 31/01/2012 | 6,32691761 euros |
| 02/01/2012 | 6,20146087 euros |
| 30/11/2011 | 6,09141803 euros |
| 31/10/2011 | 6,106428 euros |
| 30/09/2011 | 6,01508584 euros |
| 31/08/2011 | 6,09339045 euros |
| 29/07/2011 | 6,11547759 euros |
| 30/06/2011 | 6,04534163 euros |
| 31/05/2011 | 6,01526471 euros |
| 29/04/2011 | 5,97253071 euros |
| 31/03/2011 | 5,96641721 euros |
| 28/02/2011 | 5,92708881 euros |
| 31/01/2011 | 5,86360254 euros |
| 03/01/2011 | 5,76051245 euros |
| 30/11/2010 | 5,73081358 euros |
| 29/10/2010 | 5,62758395 euros |
| 30/09/2010 | 5,63258618 euros |
| 31/08/2010 | 5,58266981 euros |
| 30/07/2010 | 5,56670026 euros |
| 30/06/2010 | 5,52296954 euros |
| 31/05/2010 | 5,61374772 euros |
| 30/04/2010 | 5,52639154 euros |
| 31/03/2010 | 5,54678699 euros |
| 26/02/2010 | 5,49350084 euros |
| 29/01/2010 | 5,48661686 euros |
| 04/01/2010 | 5,44819094 euros |
| 30/11/2009 | 5,37105608 euros |
| 30/10/2009 | 5,35650078 euros |
| 30/09/2009 | 5,33326053 euros |
| 31/08/2009 | 5,26092791 euros |
| 31/07/2009 | 5,20101304 euros |
| 30/06/2009 | 5,09988422 euros |
| 29/05/2009 | 5,06048155 euros |
| 30/04/2009 | 4,9838882 euros |
| 31/03/2009 | 4,97720651 euros |
| 27/02/2009 | 4,97766665 euros |
| 30/01/2009 | 4,97226144 euros |
| 02/01/2009 | 4,91234322 euros |
| 28/11/2008 | 4,9432714 euros |
| 31/10/2008 | 5,05385562 euros |