Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/05/2009 | 5,91617312 euros |
| 04/05/2009 | 5,91290053 euros |
| 03/05/2009 | 5,91051162 euros |
| 02/05/2009 | 5,91059132 euros |
| 01/05/2009 | 5,91067102 euros |
| 30/04/2009 | 5,91074109 euros |
| 29/04/2009 | 5,90638637 euros |
| 28/04/2009 | 5,91622627 euros |
| 27/04/2009 | 5,90531961 euros |
| 26/04/2009 | 5,8996437 euros |
| 25/04/2009 | 5,89971294 euros |
| 24/04/2009 | 5,89978226 euros |
| 23/04/2009 | 5,89950376 euros |
| 22/04/2009 | 5,8958363 euros |
| 21/04/2009 | 5,89820096 euros |
| 20/04/2009 | 5,90142799 euros |
| 19/04/2009 | 5,90284329 euros |
| 18/04/2009 | 5,9029052 euros |
| 17/04/2009 | 5,90296731 euros |
| 16/04/2009 | 5,89772912 euros |
| 15/04/2009 | 5,89558632 euros |
| 14/04/2009 | 5,88902099 euros |
| 13/04/2009 | 5,88516098 euros |
| 12/04/2009 | 5,88520059 euros |
| 11/04/2009 | 5,88526279 euros |
| 10/04/2009 | 5,88532501 euros |
| 09/04/2009 | 5,88539726 euros |
| 08/04/2009 | 5,87995674 euros |
| 07/04/2009 | 5,87624858 euros |
| 06/04/2009 | 5,87197118 euros |
| 05/04/2009 | 5,87006012 euros |
| 04/04/2009 | 5,87012467 euros |
| 03/04/2009 | 5,87018937 euros |
| 02/04/2009 | 5,86900847 euros |
| 01/04/2009 | 5,87547537 euros |
| 31/03/2009 | 5,8709341 euros |
| 30/03/2009 | 5,86845949 euros |
| 29/03/2009 | 5,86948076 euros |
| 28/03/2009 | 5,8695112 euros |
| 27/03/2009 | 5,86954167 euros |
| 26/03/2009 | 5,86326373 euros |
| 25/03/2009 | 5,86254597 euros |
| 24/03/2009 | 5,86228927 euros |
| 23/03/2009 | 5,85974151 euros |
| 22/03/2009 | 5,85599297 euros |
| 21/03/2009 | 5,85603853 euros |
| 20/03/2009 | 5,85608411 euros |
| 19/03/2009 | 5,85377724 euros |
| 18/03/2009 | 5,85159431 euros |
| 17/03/2009 | 5,85126843 euros |