Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2008 | 6,3183855 euros |
| 09/02/2008 | 6,31838774 euros |
| 08/02/2008 | 6,31838936 euros |
| 07/02/2008 | 6,31432733 euros |
| 06/02/2008 | 6,32322663 euros |
| 05/02/2008 | 6,32373616 euros |
| 04/02/2008 | 6,33085475 euros |
| 03/02/2008 | 6,3215079 euros |
| 02/02/2008 | 6,32154316 euros |
| 01/02/2008 | 6,32157776 euros |
| 31/01/2008 | 6,31723276 euros |
| 30/01/2008 | 6,31832374 euros |
| 29/01/2008 | 6,31751768 euros |
| 28/01/2008 | 6,31354163 euros |
| 27/01/2008 | 6,31815169 euros |
| 26/01/2008 | 6,31825533 euros |
| 25/01/2008 | 6,31835847 euros |
| 24/01/2008 | 6,31622103 euros |
| 23/01/2008 | 6,29559519 euros |
| 22/01/2008 | 6,30810012 euros |
| 21/01/2008 | 6,31643585 euros |
| 20/01/2008 | 6,3245954 euros |
| 19/01/2008 | 6,32467103 euros |
| 18/01/2008 | 6,3247463 euros |
| 17/01/2008 | 6,3307023 euros |
| 16/01/2008 | 6,33130009 euros |
| 15/01/2008 | 6,34511485 euros |
| 14/01/2008 | 6,34746073 euros |
| 13/01/2008 | 6,34732149 euros |
| 12/01/2008 | 6,34740818 euros |
| 11/01/2008 | 6,34749465 euros |
| 10/01/2008 | 6,34874121 euros |
| 09/01/2008 | 6,34695633 euros |
| 08/01/2008 | 6,34939638 euros |
| 07/01/2008 | 6,34540372 euros |
| 06/01/2008 | 6,34633853 euros |
| 05/01/2008 | 6,3464022 euros |
| 04/01/2008 | 6,34646583 euros |
| 03/01/2008 | 6,34780255 euros |
| 02/01/2008 | 6,34504905 euros |
| 01/01/2008 | 6,33920558 euros |
| 31/12/2007 | 6,33930514 euros |
| 30/12/2007 | 6,33945822 euros |
| 29/12/2007 | 6,33952387 euros |
| 28/12/2007 | 6,33958916 euros |
| 27/12/2007 | 6,34002462 euros |
| 26/12/2007 | 6,33913772 euros |
| 25/12/2007 | 6,33785893 euros |
| 24/12/2007 | 6,33792522 euros |
| 23/12/2007 | 6,33428792 euros |