Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2010 | 6,18555306 euros |
| 16/09/2010 | 6,18612163 euros |
| 15/09/2010 | 6,18702003 euros |
| 14/09/2010 | 6,18815594 euros |
| 13/09/2010 | 6,18565989 euros |
| 12/09/2010 | 6,18229327 euros |
| 11/09/2010 | 6,18242234 euros |
| 10/09/2010 | 6,18255141 euros |
| 09/09/2010 | 6,18308419 euros |
| 08/09/2010 | 6,18250171 euros |
| 07/09/2010 | 6,1825214 euros |
| 06/09/2010 | 6,18063567 euros |
| 05/09/2010 | 6,17902133 euros |
| 04/09/2010 | 6,17914869 euros |
| 03/09/2010 | 6,17927594 euros |
| 02/09/2010 | 6,17810527 euros |
| 01/09/2010 | 6,17462042 euros |
| 31/08/2010 | 6,17394629 euros |
| 30/08/2010 | 6,17100297 euros |
| 29/08/2010 | 6,16879168 euros |
| 28/08/2010 | 6,16891692 euros |
| 27/08/2010 | 6,16904205 euros |
| 26/08/2010 | 6,16946362 euros |
| 25/08/2010 | 6,16802735 euros |
| 24/08/2010 | 6,16842724 euros |
| 23/08/2010 | 6,16978257 euros |
| 22/08/2010 | 6,16836074 euros |
| 21/08/2010 | 6,16848693 euros |
| 20/08/2010 | 6,16861247 euros |
| 19/08/2010 | 6,16554167 euros |
| 18/08/2010 | 6,16451249 euros |
| 17/08/2010 | 6,16295574 euros |
| 16/08/2010 | 6,1601492 euros |
| 15/08/2010 | 6,15476564 euros |
| 14/08/2010 | 6,15489059 euros |
| 13/08/2010 | 6,15501541 euros |
| 12/08/2010 | 6,15215877 euros |
| 11/08/2010 | 6,15169556 euros |
| 10/08/2010 | 6,15538479 euros |
| 09/08/2010 | 6,15709432 euros |
| 08/08/2010 | 6,1571028 euros |
| 07/08/2010 | 6,15723 euros |
| 06/08/2010 | 6,15735734 euros |
| 05/08/2010 | 6,15447633 euros |
| 04/08/2010 | 6,1498832 euros |
| 03/08/2010 | 6,14708543 euros |
| 02/08/2010 | 6,14634818 euros |
| 01/08/2010 | 6,14112132 euros |
| 31/07/2010 | 6,14124693 euros |
| 30/07/2010 | 6,14137494 euros |