Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2006 | 6,21631591 euros |
| 28/10/2006 | 6,21640672 euros |
| 27/10/2006 | 6,21649772 euros |
| 26/10/2006 | 6,21923806 euros |
| 25/10/2006 | 6,21702758 euros |
| 24/10/2006 | 6,21206706 euros |
| 23/10/2006 | 6,20987646 euros |
| 22/10/2006 | 6,2064667 euros |
| 21/10/2006 | 6,20657231 euros |
| 20/10/2006 | 6,20667796 euros |
| 19/10/2006 | 6,2120189 euros |
| 18/10/2006 | 6,20617005 euros |
| 17/10/2006 | 6,19965515 euros |
| 16/10/2006 | 6,20165808 euros |
| 15/10/2006 | 6,19302101 euros |
| 14/10/2006 | 6,19312827 euros |
| 13/10/2006 | 6,19323553 euros |
| 12/10/2006 | 6,19096162 euros |
| 11/10/2006 | 6,18446579 euros |
| 10/10/2006 | 6,18448856 euros |
| 09/10/2006 | 6,17495051 euros |
| 08/10/2006 | 6,17207266 euros |
| 07/10/2006 | 6,17217677 euros |
| 06/10/2006 | 6,17228088 euros |
| 05/10/2006 | 6,16897976 euros |
| 04/10/2006 | 6,16154282 euros |
| 03/10/2006 | 6,15558085 euros |
| 02/10/2006 | 6,15944394 euros |
| 01/10/2006 | 6,15685915 euros |
| 30/09/2006 | 6,15697199 euros |
| 29/09/2006 | 6,15708049 euros |
| 28/09/2006 | 6,15671124 euros |
| 27/09/2006 | 6,15309926 euros |
| 26/09/2006 | 6,14542287 euros |
| 25/09/2006 | 6,13769314 euros |
| 24/09/2006 | 6,13858127 euros |
| 23/09/2006 | 6,13868861 euros |
| 22/09/2006 | 6,13879592 euros |
| 21/09/2006 | 6,15576935 euros |
| 20/09/2006 | 6,15862922 euros |
| 19/09/2006 | 6,15895961 euros |
| 18/09/2006 | 6,1616569 euros |
| 17/09/2006 | 6,1588244 euros |
| 16/09/2006 | 6,1589223 euros |
| 15/09/2006 | 6,15902027 euros |
| 14/09/2006 | 6,15515807 euros |
| 13/09/2006 | 6,15996511 euros |
| 12/09/2006 | 6,15627832 euros |
| 11/09/2006 | 6,14920823 euros |
| 10/09/2006 | 6,14823891 euros |