Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2008 | 6,36416239 euros |
| 19/05/2008 | 6,36014617 euros |
| 18/05/2008 | 6,3631465 euros |
| 17/05/2008 | 6,36322416 euros |
| 16/05/2008 | 6,36330175 euros |
| 15/05/2008 | 6,35441717 euros |
| 14/05/2008 | 6,34756675 euros |
| 13/05/2008 | 6,34601903 euros |
| 12/05/2008 | 6,34964723 euros |
| 11/05/2008 | 6,34021498 euros |
| 10/05/2008 | 6,340296 euros |
| 09/05/2008 | 6,34039778 euros |
| 08/05/2008 | 6,3430435 euros |
| 07/05/2008 | 6,34049152 euros |
| 06/05/2008 | 6,34164986 euros |
| 05/05/2008 | 6,33907211 euros |
| 04/05/2008 | 6,3321337 euros |
| 03/05/2008 | 6,3321931 euros |
| 02/05/2008 | 6,33225431 euros |
| 01/05/2008 | 6,32234055 euros |
| 30/04/2008 | 6,32837593 euros |
| 29/04/2008 | 6,3203387 euros |
| 28/04/2008 | 6,32462542 euros |
| 27/04/2008 | 6,32219498 euros |
| 26/04/2008 | 6,322242 euros |
| 25/04/2008 | 6,3222977 euros |
| 24/04/2008 | 6,31746399 euros |
| 23/04/2008 | 6,32055107 euros |
| 22/04/2008 | 6,32198898 euros |
| 21/04/2008 | 6,3204725 euros |
| 20/04/2008 | 6,31855973 euros |
| 19/04/2008 | 6,31859229 euros |
| 18/04/2008 | 6,31862822 euros |
| 17/04/2008 | 6,32151806 euros |
| 16/04/2008 | 6,31896737 euros |
| 15/04/2008 | 6,30923663 euros |
| 14/04/2008 | 6,30818068 euros |
| 13/04/2008 | 6,31381136 euros |
| 12/04/2008 | 6,31384129 euros |
| 11/04/2008 | 6,31387232 euros |
| 10/04/2008 | 6,3102092 euros |
| 09/04/2008 | 6,31384015 euros |
| 08/04/2008 | 6,31125152 euros |
| 07/04/2008 | 6,31135712 euros |
| 06/04/2008 | 6,307897 euros |
| 05/04/2008 | 6,30793361 euros |
| 04/04/2008 | 6,30797333 euros |
| 03/04/2008 | 6,30650018 euros |
| 02/04/2008 | 6,29926699 euros |
| 01/04/2008 | 6,29454401 euros |