Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2006 | 6,13038711 euros |
| 11/03/2006 | 6,13043057 euros |
| 10/03/2006 | 6,13047585 euros |
| 09/03/2006 | 6,12955837 euros |
| 08/03/2006 | 6,12904422 euros |
| 07/03/2006 | 6,13429842 euros |
| 06/03/2006 | 6,13647166 euros |
| 05/03/2006 | 6,13545974 euros |
| 04/03/2006 | 6,13554363 euros |
| 03/03/2006 | 6,13562868 euros |
| 02/03/2006 | 6,1386472 euros |
| 01/03/2006 | 6,13460197 euros |
| 28/02/2006 | 6,13575082 euros |
| 27/02/2006 | 6,13700119 euros |
| 26/02/2006 | 6,13404853 euros |
| 25/02/2006 | 6,13410918 euros |
| 24/02/2006 | 6,13417062 euros |
| 23/02/2006 | 6,12986025 euros |
| 22/02/2006 | 6,12600607 euros |
| 21/02/2006 | 6,12583667 euros |
| 20/02/2006 | 6,12433902 euros |
| 19/02/2006 | 6,12332672 euros |
| 18/02/2006 | 6,12335514 euros |
| 17/02/2006 | 6,12338811 euros |
| 16/02/2006 | 6,12214645 euros |
| 15/02/2006 | 6,11972007 euros |
| 14/02/2006 | 6,11926301 euros |
| 13/02/2006 | 6,11887558 euros |
| 12/02/2006 | 6,11847432 euros |
| 11/02/2006 | 6,11853546 euros |
| 10/02/2006 | 6,11860085 euros |
| 09/02/2006 | 6,11112885 euros |
| 08/02/2006 | 6,11070611 euros |
| 07/02/2006 | 6,11341453 euros |
| 06/02/2006 | 6,11144958 euros |
| 05/02/2006 | 6,10671196 euros |
| 04/02/2006 | 6,10677295 euros |
| 03/02/2006 | 6,10683608 euros |
| 02/02/2006 | 6,1063453 euros |
| 01/02/2006 | 6,10624954 euros |
| 31/01/2006 | 6,1015459 euros |
| 30/01/2006 | 6,10364067 euros |
| 29/01/2006 | 6,10457712 euros |
| 28/01/2006 | 6,10469497 euros |
| 27/01/2006 | 6,10481359 euros |
| 26/01/2006 | 6,0925553 euros |
| 25/01/2006 | 6,08794296 euros |
| 24/01/2006 | 6,07457339 euros |
| 23/01/2006 | 6,07520784 euros |
| 22/01/2006 | 6,07808115 euros |