Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2007 | 6,41571466 euros |
| 04/06/2007 | 6,41584722 euros |
| 03/06/2007 | 6,41675312 euros |
| 02/06/2007 | 6,41677832 euros |
| 01/06/2007 | 6,41680364 euros |
| 31/05/2007 | 6,41333839 euros |
| 30/05/2007 | 6,41041543 euros |
| 29/05/2007 | 6,40756264 euros |
| 28/05/2007 | 6,40824157 euros |
| 27/05/2007 | 6,40869647 euros |
| 26/05/2007 | 6,40870786 euros |
| 25/05/2007 | 6,40871938 euros |
| 24/05/2007 | 6,41002368 euros |
| 23/05/2007 | 6,40788361 euros |
| 22/05/2007 | 6,40850718 euros |
| 21/05/2007 | 6,40652075 euros |
| 20/05/2007 | 6,40428006 euros |
| 19/05/2007 | 6,40426735 euros |
| 18/05/2007 | 6,40425493 euros |
| 17/05/2007 | 6,39999301 euros |
| 16/05/2007 | 6,39828905 euros |
| 15/05/2007 | 6,40023365 euros |
| 14/05/2007 | 6,39881076 euros |
| 13/05/2007 | 6,39840788 euros |
| 12/05/2007 | 6,39841145 euros |
| 11/05/2007 | 6,39841514 euros |
| 10/05/2007 | 6,39585128 euros |
| 09/05/2007 | 6,3945101 euros |
| 08/05/2007 | 6,39347941 euros |
| 07/05/2007 | 6,3924164 euros |
| 06/05/2007 | 6,39197403 euros |
| 05/05/2007 | 6,39194614 euros |
| 04/05/2007 | 6,39191826 euros |
| 03/05/2007 | 6,38711005 euros |
| 02/05/2007 | 6,38748546 euros |
| 01/05/2007 | 6,38557771 euros |
| 30/04/2007 | 6,38665743 euros |
| 29/04/2007 | 6,38654744 euros |
| 28/04/2007 | 6,38651513 euros |
| 27/04/2007 | 6,38648299 euros |
| 26/04/2007 | 6,38617378 euros |
| 25/04/2007 | 6,38347334 euros |
| 24/04/2007 | 6,38681963 euros |
| 23/04/2007 | 6,38776747 euros |
| 22/04/2007 | 6,38305262 euros |
| 21/04/2007 | 6,38302468 euros |
| 20/04/2007 | 6,38299683 euros |
| 19/04/2007 | 6,38390228 euros |
| 18/04/2007 | 6,38519234 euros |
| 17/04/2007 | 6,38617648 euros |