Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2010 | 6,13233703 euros |
| 28/07/2010 | 6,12754747 euros |
| 27/07/2010 | 6,12645871 euros |
| 26/07/2010 | 6,12544566 euros |
| 25/07/2010 | 6,12420896 euros |
| 24/07/2010 | 6,1243277 euros |
| 23/07/2010 | 6,12444647 euros |
| 22/07/2010 | 6,12199054 euros |
| 21/07/2010 | 6,11821751 euros |
| 20/07/2010 | 6,11245506 euros |
| 19/07/2010 | 6,11244662 euros |
| 18/07/2010 | 6,11505369 euros |
| 17/07/2010 | 6,11517287 euros |
| 16/07/2010 | 6,1152921 euros |
| 15/07/2010 | 6,11684456 euros |
| 14/07/2010 | 6,11818615 euros |
| 13/07/2010 | 6,11664051 euros |
| 12/07/2010 | 6,11637682 euros |
| 11/07/2010 | 6,11418685 euros |
| 10/07/2010 | 6,11431543 euros |
| 09/07/2010 | 6,11444421 euros |
| 08/07/2010 | 6,11228497 euros |
| 07/07/2010 | 6,11040664 euros |
| 06/07/2010 | 6,11048728 euros |
| 05/07/2010 | 6,1082712 euros |
| 04/07/2010 | 6,10357375 euros |
| 03/07/2010 | 6,10370282 euros |
| 02/07/2010 | 6,10383193 euros |
| 01/07/2010 | 6,10777678 euros |
| 30/06/2010 | 6,11361562 euros |
| 29/06/2010 | 6,12024184 euros |
| 28/06/2010 | 6,1234729 euros |
| 27/06/2010 | 6,12503061 euros |
| 26/06/2010 | 6,12516312 euros |
| 25/06/2010 | 6,12529559 euros |
| 24/06/2010 | 6,12643835 euros |
| 23/06/2010 | 6,13231166 euros |
| 22/06/2010 | 6,13027721 euros |
| 21/06/2010 | 6,13114392 euros |
| 20/06/2010 | 6,12957459 euros |
| 19/06/2010 | 6,1297072 euros |
| 18/06/2010 | 6,12983977 euros |
| 17/06/2010 | 6,13099042 euros |
| 16/06/2010 | 6,12574887 euros |
| 15/06/2010 | 6,12462504 euros |
| 14/06/2010 | 6,12030501 euros |
| 13/06/2010 | 6,12206331 euros |
| 12/06/2010 | 6,12219666 euros |
| 11/06/2010 | 6,12233001 euros |
| 10/06/2010 | 6,11322728 euros |