Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2007 | 6,38548838 euros |
| 01/11/2007 | 6,39092854 euros |
| 31/10/2007 | 6,39158472 euros |
| 30/10/2007 | 6,389709 euros |
| 29/10/2007 | 6,39097449 euros |
| 28/10/2007 | 6,38785624 euros |
| 27/10/2007 | 6,38792132 euros |
| 26/10/2007 | 6,38798633 euros |
| 25/10/2007 | 6,38472399 euros |
| 24/10/2007 | 6,38353361 euros |
| 23/10/2007 | 6,38249305 euros |
| 22/10/2007 | 6,37836682 euros |
| 21/10/2007 | 6,38259824 euros |
| 20/10/2007 | 6,38264675 euros |
| 19/10/2007 | 6,38269703 euros |
| 18/10/2007 | 6,38717544 euros |
| 17/10/2007 | 6,38786442 euros |
| 16/10/2007 | 6,3874415 euros |
| 15/10/2007 | 6,38615546 euros |
| 14/10/2007 | 6,38759989 euros |
| 13/10/2007 | 6,38765328 euros |
| 12/10/2007 | 6,38770683 euros |
| 11/10/2007 | 6,38250135 euros |
| 10/10/2007 | 6,37784853 euros |
| 09/10/2007 | 6,37662222 euros |
| 08/10/2007 | 6,37157043 euros |
| 07/10/2007 | 6,3651425 euros |
| 06/10/2007 | 6,36517863 euros |
| 05/10/2007 | 6,36521472 euros |
| 04/10/2007 | 6,36078924 euros |
| 03/10/2007 | 6,35744532 euros |
| 02/10/2007 | 6,35690834 euros |
| 01/10/2007 | 6,35133146 euros |
| 30/09/2007 | 6,34738113 euros |
| 29/09/2007 | 6,34745033 euros |
| 28/09/2007 | 6,34751852 euros |
| 27/09/2007 | 6,34261205 euros |
| 26/09/2007 | 6,33733101 euros |
| 25/09/2007 | 6,33522507 euros |
| 24/09/2007 | 6,33367026 euros |
| 23/09/2007 | 6,33407769 euros |
| 22/09/2007 | 6,33417333 euros |
| 21/09/2007 | 6,33426846 euros |
| 20/09/2007 | 6,33540906 euros |
| 19/09/2007 | 6,33470074 euros |
| 18/09/2007 | 6,32951082 euros |
| 17/09/2007 | 6,32477861 euros |
| 16/09/2007 | 6,33103111 euros |
| 15/09/2007 | 6,33110134 euros |
| 14/09/2007 | 6,33117083 euros |