Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2007 | 6,38580661 euros |
| 24/02/2007 | 6,3858549 euros |
| 23/02/2007 | 6,38588948 euros |
| 22/02/2007 | 6,38546303 euros |
| 21/02/2007 | 6,37952556 euros |
| 20/02/2007 | 6,38006104 euros |
| 19/02/2007 | 6,37895509 euros |
| 18/02/2007 | 6,37733051 euros |
| 17/02/2007 | 6,37738682 euros |
| 16/02/2007 | 6,37744362 euros |
| 15/02/2007 | 6,37792746 euros |
| 14/02/2007 | 6,37738846 euros |
| 13/02/2007 | 6,37382583 euros |
| 12/02/2007 | 6,37092138 euros |
| 11/02/2007 | 6,37137416 euros |
| 10/02/2007 | 6,3714452 euros |
| 09/02/2007 | 6,37151686 euros |
| 08/02/2007 | 6,37068673 euros |
| 07/02/2007 | 6,37110111 euros |
| 06/02/2007 | 6,36757874 euros |
| 05/02/2007 | 6,36202834 euros |
| 04/02/2007 | 6,35643663 euros |
| 03/02/2007 | 6,3565124 euros |
| 02/02/2007 | 6,35658857 euros |
| 01/02/2007 | 6,35094253 euros |
| 31/01/2007 | 6,34699484 euros |
| 30/01/2007 | 6,34271974 euros |
| 29/01/2007 | 6,34605979 euros |
| 28/01/2007 | 6,34260288 euros |
| 27/01/2007 | 6,34268082 euros |
| 26/01/2007 | 6,34275888 euros |
| 25/01/2007 | 6,34265367 euros |
| 24/01/2007 | 6,34147095 euros |
| 23/01/2007 | 6,33660177 euros |
| 22/01/2007 | 6,33566814 euros |
| 21/01/2007 | 6,33149998 euros |
| 20/01/2007 | 6,33158143 euros |
| 19/01/2007 | 6,33166286 euros |
| 18/01/2007 | 6,32738597 euros |
| 17/01/2007 | 6,32439378 euros |
| 16/01/2007 | 6,32038192 euros |
| 15/01/2007 | 6,3157825 euros |
| 14/01/2007 | 6,31355249 euros |
| 13/01/2007 | 6,31364567 euros |
| 12/01/2007 | 6,3137389 euros |
| 11/01/2007 | 6,30811056 euros |
| 10/01/2007 | 6,30161541 euros |
| 09/01/2007 | 6,30423158 euros |
| 08/01/2007 | 6,30475724 euros |
| 07/01/2007 | 6,30090855 euros |