Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2006 | 6,09574223 euros |
| 31/05/2006 | 6,08798203 euros |
| 30/05/2006 | 6,09010693 euros |
| 29/05/2006 | 6,1031421 euros |
| 28/05/2006 | 6,09917898 euros |
| 27/05/2006 | 6,09925527 euros |
| 26/05/2006 | 6,09933164 euros |
| 25/05/2006 | 6,08365583 euros |
| 24/05/2006 | 6,08019884 euros |
| 23/05/2006 | 6,08499403 euros |
| 22/05/2006 | 6,08195681 euros |
| 21/05/2006 | 6,10696776 euros |
| 20/05/2006 | 6,10700598 euros |
| 19/05/2006 | 6,10704418 euros |
| 18/05/2006 | 6,10806335 euros |
| 17/05/2006 | 6,11583255 euros |
| 16/05/2006 | 6,12962321 euros |
| 15/05/2006 | 6,1348384 euros |
| 14/05/2006 | 6,14726799 euros |
| 13/05/2006 | 6,14732206 euros |
| 12/05/2006 | 6,14736281 euros |
| 11/05/2006 | 6,16702969 euros |
| 10/05/2006 | 6,16953653 euros |
| 09/05/2006 | 6,17140142 euros |
| 08/05/2006 | 6,17043698 euros |
| 07/05/2006 | 6,16565779 euros |
| 06/05/2006 | 6,16571927 euros |
| 05/05/2006 | 6,16578138 euros |
| 04/05/2006 | 6,16303635 euros |
| 03/05/2006 | 6,15548371 euros |
| 02/05/2006 | 6,1538332 euros |
| 01/05/2006 | 6,15698615 euros |
| 30/04/2006 | 6,15923153 euros |
| 29/04/2006 | 6,15930643 euros |
| 28/04/2006 | 6,1593818 euros |
| 27/04/2006 | 6,16516669 euros |
| 26/04/2006 | 6,16707125 euros |
| 25/04/2006 | 6,16716718 euros |
| 24/04/2006 | 6,169668 euros |
| 23/04/2006 | 6,16990842 euros |
| 22/04/2006 | 6,17001185 euros |
| 21/04/2006 | 6,17011562 euros |
| 20/04/2006 | 6,16328193 euros |
| 19/04/2006 | 6,15977187 euros |
| 18/04/2006 | 6,15477153 euros |
| 17/04/2006 | 6,15561344 euros |
| 16/04/2006 | 6,1557145 euros |
| 15/04/2006 | 6,15579314 euros |
| 14/04/2006 | 6,15587179 euros |
| 13/04/2006 | 6,15630391 euros |