Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2010 | 6,25990725 euros |
| 25/12/2010 | 6,2590454 euros |
| 24/12/2010 | 6,25818235 euros |
| 23/12/2010 | 6,25840668 euros |
| 22/12/2010 | 6,25889204 euros |
| 21/12/2010 | 6,25351274 euros |
| 20/12/2010 | 6,24660378 euros |
| 19/12/2010 | 6,24454562 euros |
| 18/12/2010 | 6,24467644 euros |
| 17/12/2010 | 6,24480917 euros |
| 16/12/2010 | 6,24106453 euros |
| 15/12/2010 | 6,23833339 euros |
| 14/12/2010 | 6,23963824 euros |
| 13/12/2010 | 6,24205812 euros |
| 12/12/2010 | 6,24232404 euros |
| 11/12/2010 | 6,24244892 euros |
| 10/12/2010 | 6,24257366 euros |
| 09/12/2010 | 6,24029015 euros |
| 08/12/2010 | 6,24561547 euros |
| 07/12/2010 | 6,24573604 euros |
| 06/12/2010 | 6,24220224 euros |
| 05/12/2010 | 6,24214459 euros |
| 04/12/2010 | 6,24227654 euros |
| 03/12/2010 | 6,2424088 euros |
| 02/12/2010 | 6,24132425 euros |
| 01/12/2010 | 6,23132335 euros |
| 30/11/2010 | 6,22117906 euros |
| 29/11/2010 | 6,22017059 euros |
| 28/11/2010 | 6,22567217 euros |
| 27/11/2010 | 6,22579758 euros |
| 26/11/2010 | 6,2259245 euros |
| 25/11/2010 | 6,22901863 euros |
| 24/11/2010 | 6,22812614 euros |
| 23/11/2010 | 6,22576952 euros |
| 22/11/2010 | 6,23063492 euros |
| 21/11/2010 | 6,23113437 euros |
| 20/11/2010 | 6,2312605 euros |
| 19/11/2010 | 6,23138658 euros |
| 18/11/2010 | 6,23077813 euros |
| 17/11/2010 | 6,22811448 euros |
| 16/11/2010 | 6,2350821 euros |
| 15/11/2010 | 6,24665369 euros |
| 14/11/2010 | 6,25182133 euros |
| 13/11/2010 | 6,25195095 euros |
| 12/11/2010 | 6,2520839 euros |
| 11/11/2010 | 6,25963272 euros |
| 10/11/2010 | 6,26104683 euros |
| 09/11/2010 | 6,25877037 euros |
| 08/11/2010 | 6,26108542 euros |
| 07/11/2010 | 6,26011184 euros |