Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2008 | 5,90442729 euros |
| 16/10/2008 | 5,88121049 euros |
| 15/10/2008 | 5,94864201 euros |
| 14/10/2008 | 5,99128491 euros |
| 13/10/2008 | 5,9478165 euros |
| 12/10/2008 | 5,88560381 euros |
| 11/10/2008 | 5,88542527 euros |
| 10/10/2008 | 5,88527429 euros |
| 09/10/2008 | 5,98124676 euros |
| 08/10/2008 | 6,00853087 euros |
| 07/10/2008 | 6,05287492 euros |
| 06/10/2008 | 6,08445144 euros |
| 05/10/2008 | 6,15698185 euros |
| 04/10/2008 | 6,15683276 euros |
| 03/10/2008 | 6,15668664 euros |
| 02/10/2008 | 6,14582992 euros |
| 01/10/2008 | 6,16503318 euros |
| 30/09/2008 | 6,15905542 euros |
| 29/09/2008 | 6,17327868 euros |
| 28/09/2008 | 6,22673907 euros |
| 27/09/2008 | 6,22658172 euros |
| 26/09/2008 | 6,22642682 euros |
| 25/09/2008 | 6,22866525 euros |
| 24/09/2008 | 6,22919466 euros |
| 23/09/2008 | 6,24162679 euros |
| 22/09/2008 | 6,25311964 euros |
| 21/09/2008 | 6,26310427 euros |
| 20/09/2008 | 6,26293676 euros |
| 19/09/2008 | 6,26278033 euros |
| 18/09/2008 | 6,23955419 euros |
| 17/09/2008 | 6,2590829 euros |
| 16/09/2008 | 6,27744039 euros |
| 15/09/2008 | 6,29443217 euros |
| 14/09/2008 | 6,30789955 euros |
| 13/09/2008 | 6,30772319 euros |
| 12/09/2008 | 6,3075495 euros |
| 11/09/2008 | 6,30271147 euros |
| 10/09/2008 | 6,30841387 euros |
| 09/09/2008 | 6,31139183 euros |
| 08/09/2008 | 6,31667761 euros |
| 07/09/2008 | 6,31305906 euros |
| 06/09/2008 | 6,31286155 euros |
| 05/09/2008 | 6,31266895 euros |
| 04/09/2008 | 6,31844668 euros |
| 03/09/2008 | 6,323995 euros |
| 02/09/2008 | 6,32374215 euros |
| 01/09/2008 | 6,32630781 euros |
| 31/08/2008 | 6,32412779 euros |
| 30/08/2008 | 6,32393284 euros |
| 29/08/2008 | 6,32374038 euros |