Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2008 | 6,28798165 euros |
| 30/03/2008 | 6,28853101 euros |
| 29/03/2008 | 6,28853574 euros |
| 28/03/2008 | 6,2885428 euros |
| 27/03/2008 | 6,29108775 euros |
| 26/03/2008 | 6,29546736 euros |
| 25/03/2008 | 6,29367662 euros |
| 24/03/2008 | 6,28629516 euros |
| 23/03/2008 | 6,28747886 euros |
| 22/03/2008 | 6,28749112 euros |
| 21/03/2008 | 6,28750338 euros |
| 20/03/2008 | 6,28751343 euros |
| 19/03/2008 | 6,29249683 euros |
| 18/03/2008 | 6,29474404 euros |
| 17/03/2008 | 6,29265357 euros |
| 16/03/2008 | 6,31101627 euros |
| 15/03/2008 | 6,31105941 euros |
| 14/03/2008 | 6,3111077 euros |
| 13/03/2008 | 6,31116197 euros |
| 12/03/2008 | 6,32199902 euros |
| 11/03/2008 | 6,31761717 euros |
| 10/03/2008 | 6,31648178 euros |
| 09/03/2008 | 6,322343 euros |
| 08/03/2008 | 6,32238247 euros |
| 07/03/2008 | 6,3224247 euros |
| 06/03/2008 | 6,33654889 euros |
| 05/03/2008 | 6,3366723 euros |
| 04/03/2008 | 6,33331386 euros |
| 03/03/2008 | 6,33511768 euros |
| 02/03/2008 | 6,34176336 euros |
| 01/03/2008 | 6,34178469 euros |
| 29/02/2008 | 6,34185751 euros |
| 28/02/2008 | 6,34837134 euros |
| 27/02/2008 | 6,34726744 euros |
| 26/02/2008 | 6,34477311 euros |
| 25/02/2008 | 6,33676689 euros |
| 24/02/2008 | 6,33068394 euros |
| 23/02/2008 | 6,330719 euros |
| 22/02/2008 | 6,33075263 euros |
| 21/02/2008 | 6,33638808 euros |
| 20/02/2008 | 6,3317346 euros |
| 19/02/2008 | 6,33579334 euros |
| 18/02/2008 | 6,33659726 euros |
| 17/02/2008 | 6,32908966 euros |
| 16/02/2008 | 6,32911782 euros |
| 15/02/2008 | 6,32912213 euros |
| 14/02/2008 | 6,33156583 euros |
| 13/02/2008 | 6,32559053 euros |
| 12/02/2008 | 6,32490933 euros |
| 11/02/2008 | 6,31418474 euros |