Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2009 | 6,10738235 euros |
| 01/10/2009 | 6,11528061 euros |
| 30/09/2009 | 6,11937302 euros |
| 29/09/2009 | 6,11602274 euros |
| 28/09/2009 | 6,11158058 euros |
| 27/09/2009 | 6,11060081 euros |
| 26/09/2009 | 6,11069844 euros |
| 25/09/2009 | 6,11079609 euros |
| 24/09/2009 | 6,11156359 euros |
| 23/09/2009 | 6,11306108 euros |
| 22/09/2009 | 6,11203369 euros |
| 21/09/2009 | 6,1071934 euros |
| 20/09/2009 | 6,1081047 euros |
| 19/09/2009 | 6,10820086 euros |
| 18/09/2009 | 6,10829788 euros |
| 17/09/2009 | 6,10935403 euros |
| 16/09/2009 | 6,10340666 euros |
| 15/09/2009 | 6,0972424 euros |
| 14/09/2009 | 6,09317746 euros |
| 13/09/2009 | 6,09543504 euros |
| 12/09/2009 | 6,09552968 euros |
| 11/09/2009 | 6,09562433 euros |
| 10/09/2009 | 6,09273581 euros |
| 09/09/2009 | 6,08651444 euros |
| 08/09/2009 | 6,08311518 euros |
| 07/09/2009 | 6,0812175 euros |
| 06/09/2009 | 6,08036154 euros |
| 05/09/2009 | 6,08045734 euros |
| 04/09/2009 | 6,08055315 euros |
| 03/09/2009 | 6,07578885 euros |
| 02/09/2009 | 6,07095971 euros |
| 01/09/2009 | 6,07187015 euros |
| 31/08/2009 | 6,07463029 euros |
| 30/08/2009 | 6,07424909 euros |
| 29/08/2009 | 6,07434437 euros |
| 28/08/2009 | 6,07443966 euros |
| 27/08/2009 | 6,07702136 euros |
| 26/08/2009 | 6,07396986 euros |
| 25/08/2009 | 6,07104072 euros |
| 24/08/2009 | 6,07016602 euros |
| 23/08/2009 | 6,06691141 euros |
| 22/08/2009 | 6,06700721 euros |
| 21/08/2009 | 6,06710301 euros |
| 20/08/2009 | 6,0645789 euros |
| 19/08/2009 | 6,06380992 euros |
| 18/08/2009 | 6,06175004 euros |
| 17/08/2009 | 6,06325189 euros |
| 16/08/2009 | 6,06812649 euros |
| 15/08/2009 | 6,06822062 euros |
| 14/08/2009 | 6,06831476 euros |