Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2007 | 6,3854666 euros |
| 15/04/2007 | 6,38266332 euros |
| 14/04/2007 | 6,38262191 euros |
| 13/04/2007 | 6,38258055 euros |
| 12/04/2007 | 6,38244339 euros |
| 11/04/2007 | 6,38427627 euros |
| 10/04/2007 | 6,3810759 euros |
| 09/04/2007 | 6,37481888 euros |
| 08/04/2007 | 6,37512461 euros |
| 07/04/2007 | 6,37508723 euros |
| 06/04/2007 | 6,37504985 euros |
| 05/04/2007 | 6,37780812 euros |
| 04/04/2007 | 6,37728511 euros |
| 03/04/2007 | 6,37304969 euros |
| 02/04/2007 | 6,37117748 euros |
| 01/04/2007 | 6,37212618 euros |
| 31/03/2007 | 6,37214993 euros |
| 30/03/2007 | 6,37212277 euros |
| 29/03/2007 | 6,37068284 euros |
| 28/03/2007 | 6,367478 euros |
| 27/03/2007 | 6,37038316 euros |
| 26/03/2007 | 6,37474791 euros |
| 25/03/2007 | 6,36708994 euros |
| 24/03/2007 | 6,36706095 euros |
| 23/03/2007 | 6,3670323 euros |
| 22/03/2007 | 6,36402821 euros |
| 21/03/2007 | 6,36445779 euros |
| 20/03/2007 | 6,35850849 euros |
| 19/03/2007 | 6,35569208 euros |
| 18/03/2007 | 6,35367294 euros |
| 17/03/2007 | 6,35365307 euros |
| 16/03/2007 | 6,35363352 euros |
| 15/03/2007 | 6,35568281 euros |
| 14/03/2007 | 6,35510378 euros |
| 13/03/2007 | 6,35764702 euros |
| 12/03/2007 | 6,36212934 euros |
| 11/03/2007 | 6,35833807 euros |
| 10/03/2007 | 6,3583552 euros |
| 09/03/2007 | 6,35837266 euros |
| 08/03/2007 | 6,35519175 euros |
| 07/03/2007 | 6,35182766 euros |
| 06/03/2007 | 6,3488836 euros |
| 05/03/2007 | 6,34551402 euros |
| 04/03/2007 | 6,35901381 euros |
| 03/03/2007 | 6,35903465 euros |
| 02/03/2007 | 6,35905565 euros |
| 01/03/2007 | 6,36245749 euros |
| 28/02/2007 | 6,36816001 euros |
| 27/02/2007 | 6,37081587 euros |
| 26/02/2007 | 6,3871776 euros |