Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2010 | 6,18653799 euros |
| 09/01/2010 | 6,18664887 euros |
| 08/01/2010 | 6,18675975 euros |
| 07/01/2010 | 6,17915261 euros |
| 06/01/2010 | 6,16713779 euros |
| 05/01/2010 | 6,16721633 euros |
| 04/01/2010 | 6,1587305 euros |
| 03/01/2010 | 6,15094416 euros |
| 02/01/2010 | 6,15108445 euros |
| 01/01/2010 | 6,15119719 euros |
| 31/12/2009 | 6,15128236 euros |
| 30/12/2009 | 6,15338539 euros |
| 29/12/2009 | 6,15370309 euros |
| 28/12/2009 | 6,14852268 euros |
| 27/12/2009 | 6,14457975 euros |
| 26/12/2009 | 6,1446884 euros |
| 25/12/2009 | 6,14479706 euros |
| 24/12/2009 | 6,14490571 euros |
| 23/12/2009 | 6,14487393 euros |
| 22/12/2009 | 6,14628773 euros |
| 21/12/2009 | 6,14377485 euros |
| 20/12/2009 | 6,14450639 euros |
| 19/12/2009 | 6,1446157 euros |
| 18/12/2009 | 6,14472506 euros |
| 17/12/2009 | 6,14209433 euros |
| 16/12/2009 | 6,141559 euros |
| 15/12/2009 | 6,13940655 euros |
| 14/12/2009 | 6,13749447 euros |
| 13/12/2009 | 6,1343514 euros |
| 12/12/2009 | 6,13445757 euros |
| 11/12/2009 | 6,13456425 euros |
| 10/12/2009 | 6,13076951 euros |
| 09/12/2009 | 6,12507124 euros |
| 08/12/2009 | 6,12774715 euros |
| 07/12/2009 | 6,13189087 euros |
| 06/12/2009 | 6,13228378 euros |
| 05/12/2009 | 6,13239041 euros |
| 04/12/2009 | 6,13249707 euros |
| 03/12/2009 | 6,13154992 euros |
| 02/12/2009 | 6,12927018 euros |
| 01/12/2009 | 6,12801682 euros |
| 30/11/2009 | 6,12084803 euros |
| 29/11/2009 | 6,1182283 euros |
| 28/11/2009 | 6,1183381 euros |
| 27/11/2009 | 6,11844815 euros |
| 26/11/2009 | 6,13102624 euros |
| 25/11/2009 | 6,1310614 euros |
| 24/11/2009 | 6,12916805 euros |
| 23/11/2009 | 6,12993929 euros |
| 22/11/2009 | 6,12789242 euros |