Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2007 | 6,367478 euros |
| 27/03/2007 | 6,37038316 euros |
| 26/03/2007 | 6,37474791 euros |
| 25/03/2007 | 6,36708994 euros |
| 24/03/2007 | 6,36706095 euros |
| 23/03/2007 | 6,3670323 euros |
| 22/03/2007 | 6,36402821 euros |
| 21/03/2007 | 6,36445779 euros |
| 20/03/2007 | 6,35850849 euros |
| 19/03/2007 | 6,35569208 euros |
| 18/03/2007 | 6,35367294 euros |
| 17/03/2007 | 6,35365307 euros |
| 16/03/2007 | 6,35363352 euros |
| 15/03/2007 | 6,35568281 euros |
| 14/03/2007 | 6,35510378 euros |
| 13/03/2007 | 6,35764702 euros |
| 12/03/2007 | 6,36212934 euros |
| 11/03/2007 | 6,35833807 euros |
| 10/03/2007 | 6,3583552 euros |
| 09/03/2007 | 6,35837266 euros |
| 08/03/2007 | 6,35519175 euros |
| 07/03/2007 | 6,35182766 euros |
| 06/03/2007 | 6,3488836 euros |
| 05/03/2007 | 6,34551402 euros |
| 04/03/2007 | 6,35901381 euros |
| 03/03/2007 | 6,35903465 euros |
| 02/03/2007 | 6,35905565 euros |
| 01/03/2007 | 6,36245749 euros |
| 28/02/2007 | 6,36816001 euros |
| 27/02/2007 | 6,37081587 euros |
| 26/02/2007 | 6,3871776 euros |
| 25/02/2007 | 6,38580661 euros |
| 24/02/2007 | 6,3858549 euros |
| 23/02/2007 | 6,38588948 euros |
| 22/02/2007 | 6,38546303 euros |
| 21/02/2007 | 6,37952556 euros |
| 20/02/2007 | 6,38006104 euros |
| 19/02/2007 | 6,37895509 euros |
| 18/02/2007 | 6,37733051 euros |
| 17/02/2007 | 6,37738682 euros |
| 16/02/2007 | 6,37744362 euros |
| 15/02/2007 | 6,37792746 euros |
| 14/02/2007 | 6,37738846 euros |
| 13/02/2007 | 6,37382583 euros |
| 12/02/2007 | 6,37092138 euros |
| 11/02/2007 | 6,37137416 euros |
| 10/02/2007 | 6,3714452 euros |
| 09/02/2007 | 6,37151686 euros |
| 08/02/2007 | 6,37068673 euros |
| 07/02/2007 | 6,37110111 euros |