Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2011 | 6,31008577 euros |
| 13/02/2011 | 6,30212486 euros |
| 12/02/2011 | 6,30228291 euros |
| 11/02/2011 | 6,302441 euros |
| 10/02/2011 | 6,29936962 euros |
| 09/02/2011 | 6,30081547 euros |
| 08/02/2011 | 6,30278322 euros |
| 07/02/2011 | 6,29850486 euros |
| 06/02/2011 | 6,29365405 euros |
| 05/02/2011 | 6,29381976 euros |
| 04/02/2011 | 6,29398576 euros |
| 03/02/2011 | 6,29027252 euros |
| 02/02/2011 | 6,28340751 euros |
| 01/02/2011 | 6,28242152 euros |
| 31/01/2011 | 6,27258786 euros |
| 30/01/2011 | 6,26784021 euros |
| 29/01/2011 | 6,26799971 euros |
| 28/01/2011 | 6,26815949 euros |
| 27/01/2011 | 6,27173292 euros |
| 26/01/2011 | 6,27028931 euros |
| 25/01/2011 | 6,26938315 euros |
| 24/01/2011 | 6,26393612 euros |
| 23/01/2011 | 6,26373418 euros |
| 22/01/2011 | 6,26388618 euros |
| 21/01/2011 | 6,26407257 euros |
| 20/01/2011 | 6,27200059 euros |
| 19/01/2011 | 6,28537725 euros |
| 18/01/2011 | 6,28893317 euros |
| 17/01/2011 | 6,28604498 euros |
| 16/01/2011 | 6,28924424 euros |
| 15/01/2011 | 6,28940744 euros |
| 14/01/2011 | 6,28956823 euros |
| 13/01/2011 | 6,29003438 euros |
| 12/01/2011 | 6,29348803 euros |
| 11/01/2011 | 6,28741974 euros |
| 10/01/2011 | 6,28386967 euros |
| 09/01/2011 | 6,28324778 euros |
| 08/01/2011 | 6,28341298 euros |
| 07/01/2011 | 6,28357817 euros |
| 06/01/2011 | 6,28174949 euros |
| 05/01/2011 | 6,28191375 euros |
| 04/01/2011 | 6,27910355 euros |
| 03/01/2011 | 6,27718779 euros |
| 02/01/2011 | 6,27353054 euros |
| 01/01/2011 | 6,27369103 euros |
| 31/12/2010 | 6,27385142 euros |
| 30/12/2010 | 6,27182223 euros |
| 29/12/2010 | 6,26599042 euros |
| 28/12/2010 | 6,26296227 euros |
| 27/12/2010 | 6,26113575 euros |