Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2005 | 6,00027508 euros |
| 12/11/2005 | 6,00038306 euros |
| 11/11/2005 | 6,00049104 euros |
| 10/11/2005 | 5,9980663 euros |
| 09/11/2005 | 6,00048739 euros |
| 08/11/2005 | 5,99749873 euros |
| 07/11/2005 | 5,99760502 euros |
| 06/11/2005 | 5,99323789 euros |
| 05/11/2005 | 5,99334169 euros |
| 04/11/2005 | 5,99344616 euros |
| 03/11/2005 | 5,98923118 euros |
| 02/11/2005 | 5,98681859 euros |
| 01/11/2005 | 5,98333513 euros |
| 31/10/2005 | 5,97812513 euros |
| 30/10/2005 | 5,97702184 euros |
| 29/10/2005 | 5,97713034 euros |
| 28/10/2005 | 5,97723992 euros |
| 27/10/2005 | 5,97971578 euros |
| 26/10/2005 | 5,98234032 euros |
| 25/10/2005 | 5,98351287 euros |
| 24/10/2005 | 5,98014611 euros |
| 23/10/2005 | 5,97862224 euros |
| 22/10/2005 | 5,97865313 euros |
| 21/10/2005 | 5,97868442 euros |
| 20/10/2005 | 5,98043967 euros |
| 19/10/2005 | 5,98324981 euros |
| 18/10/2005 | 5,98852807 euros |
| 17/10/2005 | 5,98635266 euros |
| 16/10/2005 | 5,98572464 euros |
| 15/10/2005 | 5,98582486 euros |
| 14/10/2005 | 5,98592504 euros |
| 13/10/2005 | 5,99012718 euros |
| 12/10/2005 | 5,99383125 euros |
| 11/10/2005 | 5,99851727 euros |
| 10/10/2005 | 5,99613311 euros |
| 09/10/2005 | 5,99535757 euros |
| 08/10/2005 | 5,99536671 euros |
| 07/10/2005 | 5,99537587 euros |
| 06/10/2005 | 5,99958368 euros |
| 05/10/2005 | 6,01017856 euros |
| 04/10/2005 | 6,01205005 euros |
| 03/10/2005 | 6,00676007 euros |
| 02/10/2005 | 6,0018601 euros |
| 01/10/2005 | 6,0015745 euros |
| 30/09/2005 | 6,0012905 euros |
| 29/09/2005 | 6,0010049 euros |
| 28/09/2005 | 6,0007029 euros |
| 27/09/2005 | 6,0004534 euros |
| 26/09/2005 | 6,0016692 euros |
| 25/09/2005 | 6,0015426 euros |