Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2010 | 6,11083438 euros |
| 08/06/2010 | 6,11307798 euros |
| 07/06/2010 | 6,11756836 euros |
| 06/06/2010 | 6,12378175 euros |
| 05/06/2010 | 6,12391598 euros |
| 04/06/2010 | 6,1240502 euros |
| 03/06/2010 | 6,12974428 euros |
| 02/06/2010 | 6,12564771 euros |
| 01/06/2010 | 6,11928825 euros |
| 31/05/2010 | 6,12812799 euros |
| 30/05/2010 | 6,12332702 euros |
| 29/05/2010 | 6,12346049 euros |
| 28/05/2010 | 6,12359395 euros |
| 27/05/2010 | 6,12376842 euros |
| 26/05/2010 | 6,11407551 euros |
| 25/05/2010 | 6,10945128 euros |
| 24/05/2010 | 6,11552337 euros |
| 23/05/2010 | 6,12000264 euros |
| 22/05/2010 | 6,12013911 euros |
| 21/05/2010 | 6,12027663 euros |
| 20/05/2010 | 6,13416617 euros |
| 19/05/2010 | 6,14708096 euros |
| 18/05/2010 | 6,14474178 euros |
| 17/05/2010 | 6,16671951 euros |
| 16/05/2010 | 6,16394347 euros |
| 15/05/2010 | 6,16407626 euros |
| 14/05/2010 | 6,16420906 euros |
| 13/05/2010 | 6,16917338 euros |
| 12/05/2010 | 6,17783822 euros |
| 11/05/2010 | 6,17493896 euros |
| 10/05/2010 | 6,17065791 euros |
| 09/05/2010 | 6,15985065 euros |
| 08/05/2010 | 6,15998165 euros |
| 07/05/2010 | 6,16011353 euros |
| 06/05/2010 | 6,16776689 euros |
| 05/05/2010 | 6,17958138 euros |
| 04/05/2010 | 6,1872618 euros |
| 03/05/2010 | 6,19436457 euros |
| 02/05/2010 | 6,19538582 euros |
| 01/05/2010 | 6,19551629 euros |
| 30/04/2010 | 6,19564663 euros |
| 29/04/2010 | 6,19322845 euros |
| 28/04/2010 | 6,19287745 euros |
| 27/04/2010 | 6,19034088 euros |
| 26/04/2010 | 6,1964626 euros |
| 25/04/2010 | 6,1965438 euros |
| 24/04/2010 | 6,1966747 euros |
| 23/04/2010 | 6,1968056 euros |
| 22/04/2010 | 6,19706909 euros |
| 21/04/2010 | 6,19678554 euros |