Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2007 | 6,35089106 euros |
| 02/12/2007 | 6,3487264 euros |
| 01/12/2007 | 6,34879322 euros |
| 30/11/2007 | 6,34888288 euros |
| 29/11/2007 | 6,3475649 euros |
| 28/11/2007 | 6,34782575 euros |
| 27/11/2007 | 6,33998765 euros |
| 26/11/2007 | 6,34317843 euros |
| 25/11/2007 | 6,34022957 euros |
| 24/11/2007 | 6,3402671 euros |
| 23/11/2007 | 6,34030333 euros |
| 22/11/2007 | 6,33853056 euros |
| 21/11/2007 | 6,34361397 euros |
| 20/11/2007 | 6,34784964 euros |
| 19/11/2007 | 6,35661306 euros |
| 18/11/2007 | 6,36308339 euros |
| 17/11/2007 | 6,36314199 euros |
| 16/11/2007 | 6,36293434 euros |
| 15/11/2007 | 6,3675555 euros |
| 14/11/2007 | 6,37070923 euros |
| 13/11/2007 | 6,37015381 euros |
| 12/11/2007 | 6,36988164 euros |
| 11/11/2007 | 6,37272089 euros |
| 10/11/2007 | 6,3727934 euros |
| 09/11/2007 | 6,37286548 euros |
| 08/11/2007 | 6,37582886 euros |
| 07/11/2007 | 6,37810903 euros |
| 06/11/2007 | 6,38420481 euros |
| 05/11/2007 | 6,38246718 euros |
| 04/11/2007 | 6,38532157 euros |
| 03/11/2007 | 6,38540499 euros |
| 02/11/2007 | 6,38548838 euros |
| 01/11/2007 | 6,39092854 euros |
| 31/10/2007 | 6,39158472 euros |
| 30/10/2007 | 6,389709 euros |
| 29/10/2007 | 6,39097449 euros |
| 28/10/2007 | 6,38785624 euros |
| 27/10/2007 | 6,38792132 euros |
| 26/10/2007 | 6,38798633 euros |
| 25/10/2007 | 6,38472399 euros |
| 24/10/2007 | 6,38353361 euros |
| 23/10/2007 | 6,38249305 euros |
| 22/10/2007 | 6,37836682 euros |
| 21/10/2007 | 6,38259824 euros |
| 20/10/2007 | 6,38264675 euros |
| 19/10/2007 | 6,38269703 euros |
| 18/10/2007 | 6,38717544 euros |
| 17/10/2007 | 6,38786442 euros |
| 16/10/2007 | 6,3874415 euros |
| 15/10/2007 | 6,38615546 euros |