Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2007 | 6,33599251 euros |
| 24/08/2007 | 6,33606976 euros |
| 23/08/2007 | 6,331445 euros |
| 22/08/2007 | 6,32982259 euros |
| 21/08/2007 | 6,32302988 euros |
| 20/08/2007 | 6,32724986 euros |
| 19/08/2007 | 6,31838809 euros |
| 18/08/2007 | 6,3184479 euros |
| 17/08/2007 | 6,31850752 euros |
| 16/08/2007 | 6,33115536 euros |
| 15/08/2007 | 6,35773751 euros |
| 14/08/2007 | 6,36042256 euros |
| 13/08/2007 | 6,36134615 euros |
| 12/08/2007 | 6,35595494 euros |
| 11/08/2007 | 6,35599831 euros |
| 10/08/2007 | 6,3560415 euros |
| 09/08/2007 | 6,36633887 euros |
| 08/08/2007 | 6,3757036 euros |
| 07/08/2007 | 6,37155073 euros |
| 06/08/2007 | 6,37450361 euros |
| 05/08/2007 | 6,38884947 euros |
| 04/08/2007 | 6,38888895 euros |
| 03/08/2007 | 6,38892837 euros |
| 02/08/2007 | 6,3872807 euros |
| 01/08/2007 | 6,39355197 euros |
| 31/07/2007 | 6,3993876 euros |
| 30/07/2007 | 6,39513995 euros |
| 29/07/2007 | 6,39918427 euros |
| 28/07/2007 | 6,39921771 euros |
| 27/07/2007 | 6,39925104 euros |
| 26/07/2007 | 6,40499987 euros |
| 25/07/2007 | 6,41288876 euros |
| 24/07/2007 | 6,41383674 euros |
| 23/07/2007 | 6,41662976 euros |
| 22/07/2007 | 6,41513972 euros |
| 21/07/2007 | 6,41515864 euros |
| 20/07/2007 | 6,41517753 euros |
| 19/07/2007 | 6,41151367 euros |
| 18/07/2007 | 6,41120995 euros |
| 17/07/2007 | 6,41179748 euros |
| 16/07/2007 | 6,41106153 euros |
| 15/07/2007 | 6,4103844 euros |
| 14/07/2007 | 6,4104204 euros |
| 13/07/2007 | 6,4104564 euros |
| 12/07/2007 | 6,40904391 euros |
| 11/07/2007 | 6,40869069 euros |
| 10/07/2007 | 6,41161464 euros |
| 09/07/2007 | 6,41224198 euros |
| 08/07/2007 | 6,41033546 euros |
| 07/07/2007 | 6,41038104 euros |