Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2008 | 6,32150525 euros |
| 08/07/2008 | 6,3200527 euros |
| 07/07/2008 | 6,32415396 euros |
| 06/07/2008 | 6,32513728 euros |
| 05/07/2008 | 6,32502506 euros |
| 04/07/2008 | 6,32491939 euros |
| 03/07/2008 | 6,30903523 euros |
| 02/07/2008 | 6,32496215 euros |
| 01/07/2008 | 6,32636878 euros |
| 30/06/2008 | 6,32061747 euros |
| 29/06/2008 | 6,33249658 euros |
| 28/06/2008 | 6,33242259 euros |
| 27/06/2008 | 6,33236084 euros |
| 26/06/2008 | 6,33666609 euros |
| 25/06/2008 | 6,33748029 euros |
| 24/06/2008 | 6,33714667 euros |
| 23/06/2008 | 6,33935061 euros |
| 22/06/2008 | 6,33903767 euros |
| 21/06/2008 | 6,3389679 euros |
| 20/06/2008 | 6,33890003 euros |
| 19/06/2008 | 6,3442613 euros |
| 18/06/2008 | 6,3464478 euros |
| 17/06/2008 | 6,3454158 euros |
| 16/06/2008 | 6,34269555 euros |
| 15/06/2008 | 6,33781374 euros |
| 14/06/2008 | 6,33780864 euros |
| 13/06/2008 | 6,33781068 euros |
| 12/06/2008 | 6,33811805 euros |
| 11/06/2008 | 6,34073031 euros |
| 10/06/2008 | 6,34284122 euros |
| 09/06/2008 | 6,34926808 euros |
| 08/06/2008 | 6,36392269 euros |
| 07/06/2008 | 6,36395676 euros |
| 06/06/2008 | 6,36400081 euros |
| 05/06/2008 | 6,37037406 euros |
| 04/06/2008 | 6,35549903 euros |
| 03/06/2008 | 6,35266209 euros |
| 02/06/2008 | 6,35988621 euros |
| 01/06/2008 | 6,36070548 euros |
| 31/05/2008 | 6,36079369 euros |
| 30/05/2008 | 6,36086055 euros |
| 29/05/2008 | 6,35850156 euros |
| 28/05/2008 | 6,35489187 euros |
| 27/05/2008 | 6,35020734 euros |
| 26/05/2008 | 6,35508875 euros |
| 25/05/2008 | 6,35680649 euros |
| 24/05/2008 | 6,35687375 euros |
| 23/05/2008 | 6,35864798 euros |
| 22/05/2008 | 6,35098645 euros |
| 21/05/2008 | 6,36144793 euros |