Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2006 | 6,09720759 euros |
| 20/07/2006 | 6,10719172 euros |
| 19/07/2006 | 6,10700247 euros |
| 18/07/2006 | 6,09068729 euros |
| 17/07/2006 | 6,09108812 euros |
| 16/07/2006 | 6,09104675 euros |
| 15/07/2006 | 6,0911579 euros |
| 14/07/2006 | 6,09126903 euros |
| 13/07/2006 | 6,10199254 euros |
| 12/07/2006 | 6,10563855 euros |
| 11/07/2006 | 6,10112642 euros |
| 10/07/2006 | 6,10162156 euros |
| 09/07/2006 | 6,09416908 euros |
| 08/07/2006 | 6,09429299 euros |
| 07/07/2006 | 6,0944169 euros |
| 06/07/2006 | 6,09669294 euros |
| 05/07/2006 | 6,09221146 euros |
| 04/07/2006 | 6,0981504 euros |
| 03/07/2006 | 6,09609048 euros |
| 02/07/2006 | 6,09103145 euros |
| 01/07/2006 | 6,09114434 euros |
| 30/06/2006 | 6,09127036 euros |
| 29/06/2006 | 6,08572785 euros |
| 28/06/2006 | 6,07292208 euros |
| 27/06/2006 | 6,07411196 euros |
| 26/06/2006 | 6,07756125 euros |
| 25/06/2006 | 6,07846315 euros |
| 24/06/2006 | 6,0785543 euros |
| 23/06/2006 | 6,07864554 euros |
| 22/06/2006 | 6,07453218 euros |
| 21/06/2006 | 6,07206693 euros |
| 20/06/2006 | 6,08193711 euros |
| 19/06/2006 | 6,07928978 euros |
| 18/06/2006 | 6,06987862 euros |
| 17/06/2006 | 6,06994531 euros |
| 16/06/2006 | 6,06998034 euros |
| 15/06/2006 | 6,07275489 euros |
| 14/06/2006 | 6,05743108 euros |
| 13/06/2006 | 6,06254995 euros |
| 12/06/2006 | 6,08249238 euros |
| 11/06/2006 | 6,08672721 euros |
| 10/06/2006 | 6,08680196 euros |
| 09/06/2006 | 6,0868767 euros |
| 08/06/2006 | 6,08037756 euros |
| 07/06/2006 | 6,08769578 euros |
| 06/06/2006 | 6,09077553 euros |
| 05/06/2006 | 6,09544025 euros |
| 04/06/2006 | 6,09652627 euros |
| 03/06/2006 | 6,09659498 euros |
| 02/06/2006 | 6,09666367 euros |