Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2008 | 6,30810012 euros |
| 21/01/2008 | 6,31643585 euros |
| 20/01/2008 | 6,3245954 euros |
| 19/01/2008 | 6,32467103 euros |
| 18/01/2008 | 6,3247463 euros |
| 17/01/2008 | 6,3307023 euros |
| 16/01/2008 | 6,33130009 euros |
| 15/01/2008 | 6,34511485 euros |
| 14/01/2008 | 6,34746073 euros |
| 13/01/2008 | 6,34732149 euros |
| 12/01/2008 | 6,34740818 euros |
| 11/01/2008 | 6,34749465 euros |
| 10/01/2008 | 6,34874121 euros |
| 09/01/2008 | 6,34695633 euros |
| 08/01/2008 | 6,34939638 euros |
| 07/01/2008 | 6,34540372 euros |
| 06/01/2008 | 6,34633853 euros |
| 05/01/2008 | 6,3464022 euros |
| 04/01/2008 | 6,34646583 euros |
| 03/01/2008 | 6,34780255 euros |
| 02/01/2008 | 6,34504905 euros |
| 01/01/2008 | 6,33920558 euros |
| 31/12/2007 | 6,33930514 euros |
| 30/12/2007 | 6,33945822 euros |
| 29/12/2007 | 6,33952387 euros |
| 28/12/2007 | 6,33958916 euros |
| 27/12/2007 | 6,34002462 euros |
| 26/12/2007 | 6,33913772 euros |
| 25/12/2007 | 6,33785893 euros |
| 24/12/2007 | 6,33792522 euros |
| 23/12/2007 | 6,33428792 euros |
| 22/12/2007 | 6,33436313 euros |
| 21/12/2007 | 6,33443737 euros |
| 20/12/2007 | 6,33491848 euros |
| 19/12/2007 | 6,33810954 euros |
| 18/12/2007 | 6,33896686 euros |
| 17/12/2007 | 6,33975696 euros |
| 16/12/2007 | 6,34310632 euros |
| 15/12/2007 | 6,3431673 euros |
| 14/12/2007 | 6,3432268 euros |
| 13/12/2007 | 6,3459619 euros |
| 12/12/2007 | 6,35254397 euros |
| 11/12/2007 | 6,34978486 euros |
| 10/12/2007 | 6,3485093 euros |
| 09/12/2007 | 6,34900928 euros |
| 08/12/2007 | 6,34908613 euros |
| 07/12/2007 | 6,34916125 euros |
| 06/12/2007 | 6,35153767 euros |
| 05/12/2007 | 6,34524654 euros |
| 04/12/2007 | 6,34566267 euros |