Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2006 | 6,12059694 euros |
| 08/08/2006 | 6,12059845 euros |
| 07/08/2006 | 6,12255595 euros |
| 06/08/2006 | 6,12967355 euros |
| 05/08/2006 | 6,12977899 euros |
| 04/08/2006 | 6,12988445 euros |
| 03/08/2006 | 6,12262692 euros |
| 02/08/2006 | 6,12336946 euros |
| 01/08/2006 | 6,12039353 euros |
| 31/07/2006 | 6,12048406 euros |
| 30/07/2006 | 6,12191041 euros |
| 29/07/2006 | 6,12202738 euros |
| 28/07/2006 | 6,12214429 euros |
| 27/07/2006 | 6,11562863 euros |
| 26/07/2006 | 6,11994968 euros |
| 25/07/2006 | 6,11030103 euros |
| 24/07/2006 | 6,10735442 euros |
| 23/07/2006 | 6,09698786 euros |
| 22/07/2006 | 6,09709776 euros |
| 21/07/2006 | 6,09720759 euros |
| 20/07/2006 | 6,10719172 euros |
| 19/07/2006 | 6,10700247 euros |
| 18/07/2006 | 6,09068729 euros |
| 17/07/2006 | 6,09108812 euros |
| 16/07/2006 | 6,09104675 euros |
| 15/07/2006 | 6,0911579 euros |
| 14/07/2006 | 6,09126903 euros |
| 13/07/2006 | 6,10199254 euros |
| 12/07/2006 | 6,10563855 euros |
| 11/07/2006 | 6,10112642 euros |
| 10/07/2006 | 6,10162156 euros |
| 09/07/2006 | 6,09416908 euros |
| 08/07/2006 | 6,09429299 euros |
| 07/07/2006 | 6,0944169 euros |
| 06/07/2006 | 6,09669294 euros |
| 05/07/2006 | 6,09221146 euros |
| 04/07/2006 | 6,0981504 euros |
| 03/07/2006 | 6,09609048 euros |
| 02/07/2006 | 6,09103145 euros |
| 01/07/2006 | 6,09114434 euros |
| 30/06/2006 | 6,09127036 euros |
| 29/06/2006 | 6,08572785 euros |
| 28/06/2006 | 6,07292208 euros |
| 27/06/2006 | 6,07411196 euros |
| 26/06/2006 | 6,07756125 euros |
| 25/06/2006 | 6,07846315 euros |
| 24/06/2006 | 6,0785543 euros |
| 23/06/2006 | 6,07864554 euros |
| 22/06/2006 | 6,07453218 euros |
| 21/06/2006 | 6,07206693 euros |