Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2009 | 5,88327744 euros |
| 24/01/2009 | 5,88333298 euros |
| 23/01/2009 | 5,88338851 euros |
| 22/01/2009 | 5,89127603 euros |
| 21/01/2009 | 5,8808467 euros |
| 20/01/2009 | 5,89601874 euros |
| 19/01/2009 | 5,90450841 euros |
| 18/01/2009 | 5,91488228 euros |
| 17/01/2009 | 5,91490312 euros |
| 16/01/2009 | 5,91492399 euros |
| 15/01/2009 | 5,8979123 euros |
| 14/01/2009 | 5,91680556 euros |
| 13/01/2009 | 5,92122099 euros |
| 12/01/2009 | 5,92599394 euros |
| 11/01/2009 | 5,89529847 euros |
| 10/01/2009 | 5,89530471 euros |
| 09/01/2009 | 5,89533781 euros |
| 08/01/2009 | 5,88228043 euros |
| 07/01/2009 | 5,86108261 euros |
| 06/01/2009 | 5,84663819 euros |
| 05/01/2009 | 5,81974608 euros |
| 04/01/2009 | 5,79507428 euros |
| 03/01/2009 | 5,7950824 euros |
| 02/01/2009 | 5,79509307 euros |
| 01/01/2009 | 5,77708859 euros |
| 31/12/2008 | 5,77718952 euros |
| 30/12/2008 | 5,77519244 euros |
| 29/12/2008 | 5,76280854 euros |
| 28/12/2008 | 5,77403222 euros |
| 27/12/2008 | 5,77404183 euros |
| 26/12/2008 | 5,77405144 euros |
| 25/12/2008 | 5,77406093 euros |
| 24/12/2008 | 5,77407056 euros |
| 23/12/2008 | 5,7535419 euros |
| 22/12/2008 | 5,75382493 euros |
| 21/12/2008 | 5,71978269 euros |
| 20/12/2008 | 5,71976535 euros |
| 19/12/2008 | 5,71975437 euros |
| 18/12/2008 | 5,74624593 euros |
| 17/12/2008 | 5,7920207 euros |
| 16/12/2008 | 5,7878464 euros |
| 15/12/2008 | 5,79064191 euros |
| 14/12/2008 | 5,77158242 euros |
| 13/12/2008 | 5,77152506 euros |
| 12/12/2008 | 5,77146917 euros |
| 11/12/2008 | 5,78301973 euros |
| 10/12/2008 | 5,77956036 euros |
| 09/12/2008 | 5,76746994 euros |
| 08/12/2008 | 5,76005633 euros |
| 07/12/2008 | 5,73703657 euros |