Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2010 | 6,14805682 euros |
| 28/02/2010 | 6,13828318 euros |
| 27/02/2010 | 6,13840315 euros |
| 26/02/2010 | 6,13852314 euros |
| 25/02/2010 | 6,14167826 euros |
| 24/02/2010 | 6,14071483 euros |
| 23/02/2010 | 6,14229719 euros |
| 22/02/2010 | 6,14600715 euros |
| 21/02/2010 | 6,14710404 euros |
| 20/02/2010 | 6,14722466 euros |
| 19/02/2010 | 6,14734544 euros |
| 18/02/2010 | 6,14538699 euros |
| 17/02/2010 | 6,14491427 euros |
| 16/02/2010 | 6,13741305 euros |
| 15/02/2010 | 6,13391784 euros |
| 14/02/2010 | 6,13167162 euros |
| 13/02/2010 | 6,13179215 euros |
| 12/02/2010 | 6,13191268 euros |
| 11/02/2010 | 6,13315919 euros |
| 10/02/2010 | 6,13176195 euros |
| 09/02/2010 | 6,13232436 euros |
| 08/02/2010 | 6,124812 euros |
| 07/02/2010 | 6,12886167 euros |
| 06/02/2010 | 6,12898449 euros |
| 05/02/2010 | 6,1291073 euros |
| 04/02/2010 | 6,13879527 euros |
| 03/02/2010 | 6,15466627 euros |
| 02/02/2010 | 6,15204401 euros |
| 01/02/2010 | 6,14671206 euros |
| 31/01/2010 | 6,14010048 euros |
| 30/01/2010 | 6,14022358 euros |
| 29/01/2010 | 6,14034611 euros |
| 28/01/2010 | 6,14407147 euros |
| 27/01/2010 | 6,14580072 euros |
| 26/01/2010 | 6,15080673 euros |
| 25/01/2010 | 6,1565943 euros |
| 24/01/2010 | 6,15838522 euros |
| 23/01/2010 | 6,15850489 euros |
| 22/01/2010 | 6,15862454 euros |
| 21/01/2010 | 6,17235205 euros |
| 20/01/2010 | 6,17751189 euros |
| 19/01/2010 | 6,18165578 euros |
| 18/01/2010 | 6,18018921 euros |
| 17/01/2010 | 6,18080328 euros |
| 16/01/2010 | 6,18091614 euros |
| 15/01/2010 | 6,18102901 euros |
| 14/01/2010 | 6,18182872 euros |
| 13/01/2010 | 6,17811137 euros |
| 12/01/2010 | 6,17921942 euros |
| 11/01/2010 | 6,18320845 euros |