Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2007 | 6,41042663 euros |
| 05/07/2007 | 6,40946381 euros |
| 04/07/2007 | 6,40842001 euros |
| 03/07/2007 | 6,4092067 euros |
| 02/07/2007 | 6,40686053 euros |
| 01/07/2007 | 6,40829964 euros |
| 30/06/2007 | 6,40836515 euros |
| 29/06/2007 | 6,40839159 euros |
| 28/06/2007 | 6,40663996 euros |
| 27/06/2007 | 6,40591227 euros |
| 26/06/2007 | 6,40733312 euros |
| 25/06/2007 | 6,40980368 euros |
| 24/06/2007 | 6,41436566 euros |
| 23/06/2007 | 6,41439242 euros |
| 22/06/2007 | 6,41441936 euros |
| 21/06/2007 | 6,41464665 euros |
| 20/06/2007 | 6,41520324 euros |
| 19/06/2007 | 6,41493315 euros |
| 18/06/2007 | 6,41465079 euros |
| 17/06/2007 | 6,41126775 euros |
| 16/06/2007 | 6,41129661 euros |
| 15/06/2007 | 6,41132561 euros |
| 14/06/2007 | 6,4066997 euros |
| 13/06/2007 | 6,40578833 euros |
| 12/06/2007 | 6,40596935 euros |
| 11/06/2007 | 6,40812728 euros |
| 10/06/2007 | 6,40923699 euros |
| 09/06/2007 | 6,40925335 euros |
| 08/06/2007 | 6,40926984 euros |
| 07/06/2007 | 6,40961869 euros |
| 06/06/2007 | 6,41484324 euros |
| 05/06/2007 | 6,41571466 euros |
| 04/06/2007 | 6,41584722 euros |
| 03/06/2007 | 6,41675312 euros |
| 02/06/2007 | 6,41677832 euros |
| 01/06/2007 | 6,41680364 euros |
| 31/05/2007 | 6,41333839 euros |
| 30/05/2007 | 6,41041543 euros |
| 29/05/2007 | 6,40756264 euros |
| 28/05/2007 | 6,40824157 euros |
| 27/05/2007 | 6,40869647 euros |
| 26/05/2007 | 6,40870786 euros |
| 25/05/2007 | 6,40871938 euros |
| 24/05/2007 | 6,41002368 euros |
| 23/05/2007 | 6,40788361 euros |
| 22/05/2007 | 6,40850718 euros |
| 21/05/2007 | 6,40652075 euros |
| 20/05/2007 | 6,40428006 euros |
| 19/05/2007 | 6,40426735 euros |
| 18/05/2007 | 6,40425493 euros |