Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2008 | 6,32235543 euros |
| 27/08/2008 | 6,32013671 euros |
| 26/08/2008 | 6,31977237 euros |
| 25/08/2008 | 6,32216526 euros |
| 24/08/2008 | 6,32218732 euros |
| 23/08/2008 | 6,32201471 euros |
| 22/08/2008 | 6,32184226 euros |
| 21/08/2008 | 6,32203034 euros |
| 20/08/2008 | 6,31731364 euros |
| 19/08/2008 | 6,31890491 euros |
| 18/08/2008 | 6,31702371 euros |
| 17/08/2008 | 6,31553554 euros |
| 16/08/2008 | 6,3153648 euros |
| 15/08/2008 | 6,31519406 euros |
| 14/08/2008 | 6,31543704 euros |
| 13/08/2008 | 6,31465133 euros |
| 12/08/2008 | 6,30920611 euros |
| 11/08/2008 | 6,30935285 euros |
| 10/08/2008 | 6,31017196 euros |
| 09/08/2008 | 6,31001123 euros |
| 08/08/2008 | 6,30985051 euros |
| 07/08/2008 | 6,310212 euros |
| 06/08/2008 | 6,31155916 euros |
| 05/08/2008 | 6,31136804 euros |
| 04/08/2008 | 6,31703028 euros |
| 03/08/2008 | 6,31651784 euros |
| 02/08/2008 | 6,31639809 euros |
| 01/08/2008 | 6,31631827 euros |
| 31/07/2008 | 6,31417725 euros |
| 30/07/2008 | 6,31461687 euros |
| 29/07/2008 | 6,30480895 euros |
| 28/07/2008 | 6,30787236 euros |
| 27/07/2008 | 6,3026684 euros |
| 26/07/2008 | 6,30253604 euros |
| 25/07/2008 | 6,30240564 euros |
| 24/07/2008 | 6,30507944 euros |
| 23/07/2008 | 6,30603435 euros |
| 22/07/2008 | 6,30958979 euros |
| 21/07/2008 | 6,3113004 euros |
| 20/07/2008 | 6,30540275 euros |
| 19/07/2008 | 6,30527613 euros |
| 18/07/2008 | 6,30515663 euros |
| 17/07/2008 | 6,31257984 euros |
| 16/07/2008 | 6,31281402 euros |
| 15/07/2008 | 6,31483691 euros |
| 14/07/2008 | 6,31902938 euros |
| 13/07/2008 | 6,31611777 euros |
| 12/07/2008 | 6,31598261 euros |
| 11/07/2008 | 6,315613 euros |
| 10/07/2008 | 6,31839591 euros |