Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2007 | 6,33436313 euros |
| 21/12/2007 | 6,33443737 euros |
| 20/12/2007 | 6,33491848 euros |
| 19/12/2007 | 6,33810954 euros |
| 18/12/2007 | 6,33896686 euros |
| 17/12/2007 | 6,33975696 euros |
| 16/12/2007 | 6,34310632 euros |
| 15/12/2007 | 6,3431673 euros |
| 14/12/2007 | 6,3432268 euros |
| 13/12/2007 | 6,3459619 euros |
| 12/12/2007 | 6,35254397 euros |
| 11/12/2007 | 6,34978486 euros |
| 10/12/2007 | 6,3485093 euros |
| 09/12/2007 | 6,34900928 euros |
| 08/12/2007 | 6,34908613 euros |
| 07/12/2007 | 6,34916125 euros |
| 06/12/2007 | 6,35153767 euros |
| 05/12/2007 | 6,34524654 euros |
| 04/12/2007 | 6,34566267 euros |
| 03/12/2007 | 6,35089106 euros |
| 02/12/2007 | 6,3487264 euros |
| 01/12/2007 | 6,34879322 euros |
| 30/11/2007 | 6,34888288 euros |
| 29/11/2007 | 6,3475649 euros |
| 28/11/2007 | 6,34782575 euros |
| 27/11/2007 | 6,33998765 euros |
| 26/11/2007 | 6,34317843 euros |
| 25/11/2007 | 6,34022957 euros |
| 24/11/2007 | 6,3402671 euros |
| 23/11/2007 | 6,34030333 euros |
| 22/11/2007 | 6,33853056 euros |
| 21/11/2007 | 6,34361397 euros |
| 20/11/2007 | 6,34784964 euros |
| 19/11/2007 | 6,35661306 euros |
| 18/11/2007 | 6,36308339 euros |
| 17/11/2007 | 6,36314199 euros |
| 16/11/2007 | 6,36293434 euros |
| 15/11/2007 | 6,3675555 euros |
| 14/11/2007 | 6,37070923 euros |
| 13/11/2007 | 6,37015381 euros |
| 12/11/2007 | 6,36988164 euros |
| 11/11/2007 | 6,37272089 euros |
| 10/11/2007 | 6,3727934 euros |
| 09/11/2007 | 6,37286548 euros |
| 08/11/2007 | 6,37582886 euros |
| 07/11/2007 | 6,37810903 euros |
| 06/11/2007 | 6,38420481 euros |
| 05/11/2007 | 6,38246718 euros |
| 04/11/2007 | 6,38532157 euros |
| 03/11/2007 | 6,38540499 euros |