Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2005 | 5,99012718 euros |
| 12/10/2005 | 5,99383125 euros |
| 11/10/2005 | 5,99851727 euros |
| 10/10/2005 | 5,99613311 euros |
| 09/10/2005 | 5,99535757 euros |
| 08/10/2005 | 5,99536671 euros |
| 07/10/2005 | 5,99537587 euros |
| 06/10/2005 | 5,99958368 euros |
| 05/10/2005 | 6,01017856 euros |
| 04/10/2005 | 6,01205005 euros |
| 03/10/2005 | 6,00676007 euros |
| 02/10/2005 | 6,0018601 euros |
| 01/10/2005 | 6,0015745 euros |
| 30/09/2005 | 6,0012905 euros |
| 29/09/2005 | 6,0010049 euros |
| 28/09/2005 | 6,0007029 euros |
| 27/09/2005 | 6,0004534 euros |
| 26/09/2005 | 6,0016692 euros |
| 25/09/2005 | 6,0015426 euros |
| 24/09/2005 | 6,0015548 euros |
| 23/09/2005 | 6,0015672 euros |
| 22/09/2005 | 6,0015792 euros |