Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2007 | 6,38759989 euros |
| 13/10/2007 | 6,38765328 euros |
| 12/10/2007 | 6,38770683 euros |
| 11/10/2007 | 6,38250135 euros |
| 10/10/2007 | 6,37784853 euros |
| 09/10/2007 | 6,37662222 euros |
| 08/10/2007 | 6,37157043 euros |
| 07/10/2007 | 6,3651425 euros |
| 06/10/2007 | 6,36517863 euros |
| 05/10/2007 | 6,36521472 euros |
| 04/10/2007 | 6,36078924 euros |
| 03/10/2007 | 6,35744532 euros |
| 02/10/2007 | 6,35690834 euros |
| 01/10/2007 | 6,35133146 euros |
| 30/09/2007 | 6,34738113 euros |
| 29/09/2007 | 6,34745033 euros |
| 28/09/2007 | 6,34751852 euros |
| 27/09/2007 | 6,34261205 euros |
| 26/09/2007 | 6,33733101 euros |
| 25/09/2007 | 6,33522507 euros |
| 24/09/2007 | 6,33367026 euros |
| 23/09/2007 | 6,33407769 euros |
| 22/09/2007 | 6,33417333 euros |
| 21/09/2007 | 6,33426846 euros |
| 20/09/2007 | 6,33540906 euros |
| 19/09/2007 | 6,33470074 euros |
| 18/09/2007 | 6,32951082 euros |
| 17/09/2007 | 6,32477861 euros |
| 16/09/2007 | 6,33103111 euros |
| 15/09/2007 | 6,33110134 euros |
| 14/09/2007 | 6,33117083 euros |
| 13/09/2007 | 6,33093 euros |
| 12/09/2007 | 6,33428232 euros |
| 11/09/2007 | 6,33728229 euros |
| 10/09/2007 | 6,33421916 euros |
| 09/09/2007 | 6,34124841 euros |
| 08/09/2007 | 6,34133042 euros |
| 07/09/2007 | 6,34141189 euros |
| 06/09/2007 | 6,34735807 euros |
| 05/09/2007 | 6,344152 euros |
| 04/09/2007 | 6,3488206 euros |
| 03/09/2007 | 6,34624759 euros |
| 02/09/2007 | 6,34143022 euros |
| 01/09/2007 | 6,34150725 euros |
| 31/08/2007 | 6,34164647 euros |
| 30/08/2007 | 6,33902131 euros |
| 29/08/2007 | 6,3369372 euros |
| 28/08/2007 | 6,33495855 euros |
| 27/08/2007 | 6,33789034 euros |
| 26/08/2007 | 6,33591521 euros |