Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2007 | 6,41288876 euros |
| 24/07/2007 | 6,41383674 euros |
| 23/07/2007 | 6,41662976 euros |
| 22/07/2007 | 6,41513972 euros |
| 21/07/2007 | 6,41515864 euros |
| 20/07/2007 | 6,41517753 euros |
| 19/07/2007 | 6,41151367 euros |
| 18/07/2007 | 6,41120995 euros |
| 17/07/2007 | 6,41179748 euros |
| 16/07/2007 | 6,41106153 euros |
| 15/07/2007 | 6,4103844 euros |
| 14/07/2007 | 6,4104204 euros |
| 13/07/2007 | 6,4104564 euros |
| 12/07/2007 | 6,40904391 euros |
| 11/07/2007 | 6,40869069 euros |
| 10/07/2007 | 6,41161464 euros |
| 09/07/2007 | 6,41224198 euros |
| 08/07/2007 | 6,41033546 euros |
| 07/07/2007 | 6,41038104 euros |
| 06/07/2007 | 6,41042663 euros |
| 05/07/2007 | 6,40946381 euros |
| 04/07/2007 | 6,40842001 euros |
| 03/07/2007 | 6,4092067 euros |
| 02/07/2007 | 6,40686053 euros |
| 01/07/2007 | 6,40829964 euros |
| 30/06/2007 | 6,40836515 euros |
| 29/06/2007 | 6,40839159 euros |
| 28/06/2007 | 6,40663996 euros |
| 27/06/2007 | 6,40591227 euros |
| 26/06/2007 | 6,40733312 euros |
| 25/06/2007 | 6,40980368 euros |
| 24/06/2007 | 6,41436566 euros |
| 23/06/2007 | 6,41439242 euros |
| 22/06/2007 | 6,41441936 euros |
| 21/06/2007 | 6,41464665 euros |
| 20/06/2007 | 6,41520324 euros |
| 19/06/2007 | 6,41493315 euros |
| 18/06/2007 | 6,41465079 euros |
| 17/06/2007 | 6,41126775 euros |
| 16/06/2007 | 6,41129661 euros |
| 15/06/2007 | 6,41132561 euros |
| 14/06/2007 | 6,4066997 euros |
| 13/06/2007 | 6,40578833 euros |
| 12/06/2007 | 6,40596935 euros |
| 11/06/2007 | 6,40812728 euros |
| 10/06/2007 | 6,40923699 euros |
| 09/06/2007 | 6,40925335 euros |
| 08/06/2007 | 6,40926984 euros |
| 07/06/2007 | 6,40961869 euros |
| 06/06/2007 | 6,41484324 euros |