Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2010 | 6,26024831 euros |
| 05/11/2010 | 6,26038503 euros |
| 04/11/2010 | 6,25686771 euros |
| 03/11/2010 | 6,24509873 euros |
| 02/11/2010 | 6,23928923 euros |
| 01/11/2010 | 6,23134341 euros |
| 31/10/2010 | 6,23147622 euros |
| 30/10/2010 | 6,23160929 euros |
| 29/10/2010 | 6,23174251 euros |
| 28/10/2010 | 6,22865289 euros |
| 27/10/2010 | 6,22896132 euros |
| 26/10/2010 | 6,23588777 euros |
| 25/10/2010 | 6,23497093 euros |
| 24/10/2010 | 6,23131283 euros |
| 23/10/2010 | 6,23143766 euros |
| 22/10/2010 | 6,2315625 euros |
| 21/10/2010 | 6,23225202 euros |
| 20/10/2010 | 6,22429183 euros |
| 19/10/2010 | 6,22657304 euros |
| 18/10/2010 | 6,23325837 euros |
| 17/10/2010 | 6,23283005 euros |
| 16/10/2010 | 6,23295771 euros |
| 15/10/2010 | 6,23308553 euros |
| 14/10/2010 | 6,235928 euros |
| 13/10/2010 | 6,23444147 euros |
| 12/10/2010 | 6,22687153 euros |
| 11/10/2010 | 6,22707483 euros |
| 10/10/2010 | 6,22250203 euros |
| 09/10/2010 | 6,22263037 euros |
| 08/10/2010 | 6,22275665 euros |
| 07/10/2010 | 6,21768881 euros |
| 06/10/2010 | 6,21544018 euros |
| 05/10/2010 | 6,20923423 euros |
| 04/10/2010 | 6,20487641 euros |
| 03/10/2010 | 6,20605142 euros |
| 02/10/2010 | 6,20618138 euros |
| 01/10/2010 | 6,20631152 euros |
| 30/09/2010 | 6,20593716 euros |
| 29/09/2010 | 6,20366112 euros |
| 28/09/2010 | 6,20190887 euros |
| 27/09/2010 | 6,20066574 euros |
| 26/09/2010 | 6,19884961 euros |
| 25/09/2010 | 6,19897839 euros |
| 24/09/2010 | 6,19910707 euros |
| 23/09/2010 | 6,19704569 euros |
| 22/09/2010 | 6,19698083 euros |
| 21/09/2010 | 6,19411637 euros |
| 20/09/2010 | 6,19057149 euros |
| 19/09/2010 | 6,18529604 euros |
| 18/09/2010 | 6,18542473 euros |