Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2009 | 6,06945552 euros |
| 12/08/2009 | 6,06528026 euros |
| 11/08/2009 | 6,0639599 euros |
| 10/08/2009 | 6,06440515 euros |
| 09/08/2009 | 6,05916977 euros |
| 08/08/2009 | 6,05926484 euros |
| 07/08/2009 | 6,05935997 euros |
| 06/08/2009 | 6,06286963 euros |
| 05/08/2009 | 6,05906254 euros |
| 04/08/2009 | 6,05496503 euros |
| 03/08/2009 | 6,05153346 euros |
| 02/08/2009 | 6,04583149 euros |
| 01/08/2009 | 6,04592636 euros |
| 31/07/2009 | 6,04602109 euros |
| 30/07/2009 | 6,03997175 euros |
| 29/07/2009 | 6,03110279 euros |
| 28/07/2009 | 6,03118681 euros |
| 27/07/2009 | 6,02857961 euros |
| 26/07/2009 | 6,02600496 euros |
| 25/07/2009 | 6,02614049 euros |
| 24/07/2009 | 6,02627602 euros |
| 23/07/2009 | 6,0200074 euros |
| 22/07/2009 | 6,02142679 euros |
| 21/07/2009 | 6,01628421 euros |
| 20/07/2009 | 6,00961785 euros |
| 19/07/2009 | 6,00729772 euros |
| 18/07/2009 | 6,00743359 euros |
| 17/07/2009 | 6,00756947 euros |
| 16/07/2009 | 6,00725765 euros |
| 15/07/2009 | 5,99607817 euros |
| 14/07/2009 | 5,98934952 euros |
| 13/07/2009 | 5,98647768 euros |
| 12/07/2009 | 5,98654594 euros |
| 11/07/2009 | 5,98668019 euros |
| 10/07/2009 | 5,98681448 euros |
| 09/07/2009 | 5,98785067 euros |
| 08/07/2009 | 5,98346716 euros |
| 07/07/2009 | 5,98429439 euros |
| 06/07/2009 | 5,98846844 euros |
| 05/07/2009 | 5,98971731 euros |
| 04/07/2009 | 5,98984247 euros |
| 03/07/2009 | 5,98996766 euros |
| 02/07/2009 | 5,9912977 euros |
| 01/07/2009 | 5,98886691 euros |
| 30/06/2009 | 5,987708 euros |
| 29/06/2009 | 5,99079615 euros |
| 28/06/2009 | 5,98892909 euros |
| 27/06/2009 | 5,98905319 euros |
| 26/06/2009 | 5,98917737 euros |
| 25/06/2009 | 5,98517347 euros |