Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2006 | 6,15698615 euros |
| 30/04/2006 | 6,15923153 euros |
| 29/04/2006 | 6,15930643 euros |
| 28/04/2006 | 6,1593818 euros |
| 27/04/2006 | 6,16516669 euros |
| 26/04/2006 | 6,16707125 euros |
| 25/04/2006 | 6,16716718 euros |
| 24/04/2006 | 6,169668 euros |
| 23/04/2006 | 6,16990842 euros |
| 22/04/2006 | 6,17001185 euros |
| 21/04/2006 | 6,17011562 euros |
| 20/04/2006 | 6,16328193 euros |
| 19/04/2006 | 6,15977187 euros |
| 18/04/2006 | 6,15477153 euros |
| 17/04/2006 | 6,15561344 euros |
| 16/04/2006 | 6,1557145 euros |
| 15/04/2006 | 6,15579314 euros |
| 14/04/2006 | 6,15587179 euros |
| 13/04/2006 | 6,15630391 euros |
| 12/04/2006 | 6,15356251 euros |
| 11/04/2006 | 6,15582397 euros |
| 10/04/2006 | 6,159656 euros |
| 09/04/2006 | 6,15780917 euros |
| 08/04/2006 | 6,15789322 euros |
| 07/04/2006 | 6,15797735 euros |
| 06/04/2006 | 6,15837841 euros |
| 05/04/2006 | 6,15739144 euros |
| 04/04/2006 | 6,15760043 euros |
| 03/04/2006 | 6,16492324 euros |
| 02/04/2006 | 6,15621188 euros |
| 01/04/2006 | 6,15630937 euros |
| 31/03/2006 | 6,15642022 euros |
| 30/03/2006 | 6,15494176 euros |
| 29/03/2006 | 6,15674544 euros |
| 28/03/2006 | 6,15084657 euros |
| 27/03/2006 | 6,15341445 euros |
| 26/03/2006 | 6,1558489 euros |
| 25/03/2006 | 6,15592885 euros |
| 24/03/2006 | 6,15601025 euros |
| 23/03/2006 | 6,15118097 euros |
| 22/03/2006 | 6,14948504 euros |
| 21/03/2006 | 6,14436528 euros |
| 20/03/2006 | 6,14424478 euros |
| 19/03/2006 | 6,14196872 euros |
| 18/03/2006 | 6,14204449 euros |
| 17/03/2006 | 6,14212135 euros |
| 16/03/2006 | 6,14076892 euros |
| 15/03/2006 | 6,1389678 euros |
| 14/03/2006 | 6,13557704 euros |
| 13/03/2006 | 6,13463886 euros |