Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2007 | 6,39999301 euros |
| 16/05/2007 | 6,39828905 euros |
| 15/05/2007 | 6,40023365 euros |
| 14/05/2007 | 6,39881076 euros |
| 13/05/2007 | 6,39840788 euros |
| 12/05/2007 | 6,39841145 euros |
| 11/05/2007 | 6,39841514 euros |
| 10/05/2007 | 6,39585128 euros |
| 09/05/2007 | 6,3945101 euros |
| 08/05/2007 | 6,39347941 euros |
| 07/05/2007 | 6,3924164 euros |
| 06/05/2007 | 6,39197403 euros |
| 05/05/2007 | 6,39194614 euros |
| 04/05/2007 | 6,39191826 euros |
| 03/05/2007 | 6,38711005 euros |
| 02/05/2007 | 6,38748546 euros |
| 01/05/2007 | 6,38557771 euros |
| 30/04/2007 | 6,38665743 euros |
| 29/04/2007 | 6,38654744 euros |
| 28/04/2007 | 6,38651513 euros |
| 27/04/2007 | 6,38648299 euros |
| 26/04/2007 | 6,38617378 euros |
| 25/04/2007 | 6,38347334 euros |
| 24/04/2007 | 6,38681963 euros |
| 23/04/2007 | 6,38776747 euros |
| 22/04/2007 | 6,38305262 euros |
| 21/04/2007 | 6,38302468 euros |
| 20/04/2007 | 6,38299683 euros |
| 19/04/2007 | 6,38390228 euros |
| 18/04/2007 | 6,38519234 euros |
| 17/04/2007 | 6,38617648 euros |
| 16/04/2007 | 6,3854666 euros |
| 15/04/2007 | 6,38266332 euros |
| 14/04/2007 | 6,38262191 euros |
| 13/04/2007 | 6,38258055 euros |
| 12/04/2007 | 6,38244339 euros |
| 11/04/2007 | 6,38427627 euros |
| 10/04/2007 | 6,3810759 euros |
| 09/04/2007 | 6,37481888 euros |
| 08/04/2007 | 6,37512461 euros |
| 07/04/2007 | 6,37508723 euros |
| 06/04/2007 | 6,37504985 euros |
| 05/04/2007 | 6,37780812 euros |
| 04/04/2007 | 6,37728511 euros |
| 03/04/2007 | 6,37304969 euros |
| 02/04/2007 | 6,37117748 euros |
| 01/04/2007 | 6,37212618 euros |
| 31/03/2007 | 6,37214993 euros |
| 30/03/2007 | 6,37212277 euros |
| 29/03/2007 | 6,37068284 euros |