Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2006 | 6,12583667 euros |
| 20/02/2006 | 6,12433902 euros |
| 19/02/2006 | 6,12332672 euros |
| 18/02/2006 | 6,12335514 euros |
| 17/02/2006 | 6,12338811 euros |
| 16/02/2006 | 6,12214645 euros |
| 15/02/2006 | 6,11972007 euros |
| 14/02/2006 | 6,11926301 euros |
| 13/02/2006 | 6,11887558 euros |
| 12/02/2006 | 6,11847432 euros |
| 11/02/2006 | 6,11853546 euros |
| 10/02/2006 | 6,11860085 euros |
| 09/02/2006 | 6,11112885 euros |
| 08/02/2006 | 6,11070611 euros |
| 07/02/2006 | 6,11341453 euros |
| 06/02/2006 | 6,11144958 euros |
| 05/02/2006 | 6,10671196 euros |
| 04/02/2006 | 6,10677295 euros |
| 03/02/2006 | 6,10683608 euros |
| 02/02/2006 | 6,1063453 euros |
| 01/02/2006 | 6,10624954 euros |
| 31/01/2006 | 6,1015459 euros |
| 30/01/2006 | 6,10364067 euros |
| 29/01/2006 | 6,10457712 euros |
| 28/01/2006 | 6,10469497 euros |
| 27/01/2006 | 6,10481359 euros |
| 26/01/2006 | 6,0925553 euros |
| 25/01/2006 | 6,08794296 euros |
| 24/01/2006 | 6,07457339 euros |
| 23/01/2006 | 6,07520784 euros |
| 22/01/2006 | 6,07808115 euros |
| 21/01/2006 | 6,07815903 euros |
| 20/01/2006 | 6,07823727 euros |
| 19/01/2006 | 6,07831848 euros |
| 18/01/2006 | 6,07416676 euros |
| 17/01/2006 | 6,07650612 euros |
| 16/01/2006 | 6,07492044 euros |
| 15/01/2006 | 6,07509172 euros |
| 14/01/2006 | 6,07516412 euros |
| 13/01/2006 | 6,07523659 euros |
| 12/01/2006 | 6,07662701 euros |
| 11/01/2006 | 6,0747288 euros |
| 10/01/2006 | 6,07412219 euros |
| 09/01/2006 | 6,07440142 euros |
| 08/01/2006 | 6,06956355 euros |
| 07/01/2006 | 6,06966414 euros |
| 06/01/2006 | 6,06976474 euros |
| 05/01/2006 | 6,06726073 euros |
| 04/01/2006 | 6,05873433 euros |
| 03/01/2006 | 6,05706119 euros |