Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2009 | 5,97797068 euros |
| 23/06/2009 | 5,9770768 euros |
| 22/06/2009 | 5,97772875 euros |
| 21/06/2009 | 5,98119661 euros |
| 20/06/2009 | 5,98130338 euros |
| 19/06/2009 | 5,98141376 euros |
| 18/06/2009 | 5,97697548 euros |
| 17/06/2009 | 5,98271765 euros |
| 16/06/2009 | 5,98240763 euros |
| 15/06/2009 | 5,98287961 euros |
| 14/06/2009 | 5,98459771 euros |
| 13/06/2009 | 5,98469605 euros |
| 12/06/2009 | 5,98479434 euros |
| 11/06/2009 | 5,97990031 euros |
| 10/06/2009 | 5,96872861 euros |
| 09/06/2009 | 5,97500586 euros |
| 08/06/2009 | 5,96697451 euros |
| 07/06/2009 | 5,96966282 euros |
| 06/06/2009 | 5,96974435 euros |
| 05/06/2009 | 5,96982591 euros |
| 04/06/2009 | 5,97301821 euros |
| 03/06/2009 | 5,96898607 euros |
| 02/06/2009 | 5,97527128 euros |
| 01/06/2009 | 5,96605215 euros |
| 31/05/2009 | 5,95923864 euros |
| 30/05/2009 | 5,95930933 euros |
| 29/05/2009 | 5,95937851 euros |
| 28/05/2009 | 5,95039257 euros |
| 27/05/2009 | 5,95224033 euros |
| 26/05/2009 | 5,94834761 euros |
| 25/05/2009 | 5,94610062 euros |
| 24/05/2009 | 5,94452164 euros |
| 23/05/2009 | 5,94457841 euros |
| 22/05/2009 | 5,94461488 euros |
| 21/05/2009 | 5,95138539 euros |
| 20/05/2009 | 5,94967926 euros |
| 19/05/2009 | 5,94719202 euros |
| 18/05/2009 | 5,9417561 euros |
| 17/05/2009 | 5,93658664 euros |
| 16/05/2009 | 5,93665984 euros |
| 15/05/2009 | 5,93673303 euros |
| 14/05/2009 | 5,93225361 euros |
| 13/05/2009 | 5,93374392 euros |
| 12/05/2009 | 5,9335509 euros |
| 11/05/2009 | 5,93035234 euros |
| 10/05/2009 | 5,92674147 euros |
| 09/05/2009 | 5,92682595 euros |
| 08/05/2009 | 5,92691046 euros |
| 07/05/2009 | 5,92291694 euros |
| 06/05/2009 | 5,92177691 euros |