Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2009 | 5,85217399 euros |
| 15/03/2009 | 5,85035276 euros |
| 14/03/2009 | 5,85038683 euros |
| 13/03/2009 | 5,85042188 euros |
| 12/03/2009 | 5,85055003 euros |
| 11/03/2009 | 5,84977462 euros |
| 10/03/2009 | 5,84654942 euros |
| 09/03/2009 | 5,84554661 euros |
| 08/03/2009 | 5,85125489 euros |
| 07/03/2009 | 5,85130205 euros |
| 06/03/2009 | 5,85134921 euros |
| 05/03/2009 | 5,86142518 euros |
| 04/03/2009 | 5,86003279 euros |
| 03/03/2009 | 5,8621494 euros |
| 02/03/2009 | 5,86605879 euros |
| 01/03/2009 | 5,8718909 euros |
| 28/02/2009 | 5,87191846 euros |
| 27/02/2009 | 5,87195124 euros |
| 26/02/2009 | 5,87297173 euros |
| 25/02/2009 | 5,87091957 euros |
| 24/02/2009 | 5,87693029 euros |
| 23/02/2009 | 5,88544547 euros |
| 22/02/2009 | 5,89025127 euros |
| 21/02/2009 | 5,89030996 euros |
| 20/02/2009 | 5,89036864 euros |
| 19/02/2009 | 5,90588976 euros |
| 18/02/2009 | 5,91606621 euros |
| 17/02/2009 | 5,91764172 euros |
| 16/02/2009 | 5,92575665 euros |
| 15/02/2009 | 5,92485279 euros |
| 14/02/2009 | 5,92490921 euros |
| 13/02/2009 | 5,92496778 euros |
| 12/02/2009 | 5,92153348 euros |
| 11/02/2009 | 5,91454369 euros |
| 10/02/2009 | 5,9123595 euros |
| 09/02/2009 | 5,91587894 euros |
| 08/02/2009 | 5,91709638 euros |
| 07/02/2009 | 5,91715392 euros |
| 06/02/2009 | 5,9172118 euros |
| 05/02/2009 | 5,90742707 euros |
| 04/02/2009 | 5,91038094 euros |
| 03/02/2009 | 5,89699264 euros |
| 02/02/2009 | 5,89983117 euros |
| 01/02/2009 | 5,90632089 euros |
| 31/01/2009 | 5,90636621 euros |
| 30/01/2009 | 5,90641448 euros |
| 29/01/2009 | 5,90189224 euros |
| 28/01/2009 | 5,89701446 euros |
| 27/01/2009 | 5,88824589 euros |
| 26/01/2009 | 5,88716351 euros |