Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2006 | 6,05830702 euros |
| 01/01/2006 | 6,05642618 euros |
| 31/12/2005 | 6,05653242 euros |
| 30/12/2005 | 6,0566459 euros |
| 29/12/2005 | 6,05361253 euros |
| 28/12/2005 | 6,04858832 euros |
| 27/12/2005 | 6,04830612 euros |
| 26/12/2005 | 6,04640939 euros |
| 25/12/2005 | 6,04691597 euros |
| 24/12/2005 | 6,04701368 euros |
| 23/12/2005 | 6,04711315 euros |
| 22/12/2005 | 6,04950405 euros |
| 21/12/2005 | 6,05125963 euros |
| 20/12/2005 | 6,04501649 euros |
| 19/12/2005 | 6,03962048 euros |
| 18/12/2005 | 6,03682687 euros |
| 17/12/2005 | 6,03691876 euros |
| 16/12/2005 | 6,0370125 euros |
| 15/12/2005 | 6,04001142 euros |
| 14/12/2005 | 6,04081851 euros |
| 13/12/2005 | 6,04305653 euros |
| 12/12/2005 | 6,04247577 euros |
| 11/12/2005 | 6,04227721 euros |
| 10/12/2005 | 6,04239278 euros |
| 09/12/2005 | 6,04250834 euros |
| 08/12/2005 | 6,03945108 euros |
| 07/12/2005 | 6,04429312 euros |
| 06/12/2005 | 6,04170538 euros |
| 05/12/2005 | 6,03968007 euros |
| 04/12/2005 | 6,03888454 euros |
| 03/12/2005 | 6,03898215 euros |
| 02/12/2005 | 6,0390807 euros |
| 01/12/2005 | 6,0300213 euros |
| 30/11/2005 | 6,02348371 euros |
| 29/11/2005 | 6,00990499 euros |
| 28/11/2005 | 6,00881682 euros |
| 27/11/2005 | 6,00786621 euros |
| 26/11/2005 | 6,00798461 euros |
| 25/11/2005 | 6,00810302 euros |
| 24/11/2005 | 6,00340386 euros |
| 23/11/2005 | 6,00347592 euros |
| 22/11/2005 | 6,0041329 euros |
| 21/11/2005 | 6,00455103 euros |
| 20/11/2005 | 6,00674089 euros |
| 19/11/2005 | 6,00684066 euros |
| 18/11/2005 | 6,00694088 euros |
| 17/11/2005 | 6,00243076 euros |
| 16/11/2005 | 6,00301464 euros |
| 15/11/2005 | 6,00469836 euros |
| 14/11/2005 | 6,00535063 euros |