Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2008 | 6,32199902 euros |
| 11/03/2008 | 6,31761717 euros |
| 10/03/2008 | 6,31648178 euros |
| 09/03/2008 | 6,322343 euros |
| 08/03/2008 | 6,32238247 euros |
| 07/03/2008 | 6,3224247 euros |
| 06/03/2008 | 6,33654889 euros |
| 05/03/2008 | 6,3366723 euros |
| 04/03/2008 | 6,33331386 euros |
| 03/03/2008 | 6,33511768 euros |
| 02/03/2008 | 6,34176336 euros |
| 01/03/2008 | 6,34178469 euros |
| 29/02/2008 | 6,34185751 euros |
| 28/02/2008 | 6,34837134 euros |
| 27/02/2008 | 6,34726744 euros |
| 26/02/2008 | 6,34477311 euros |
| 25/02/2008 | 6,33676689 euros |
| 24/02/2008 | 6,33068394 euros |
| 23/02/2008 | 6,330719 euros |
| 22/02/2008 | 6,33075263 euros |
| 21/02/2008 | 6,33638808 euros |
| 20/02/2008 | 6,3317346 euros |
| 19/02/2008 | 6,33579334 euros |
| 18/02/2008 | 6,33659726 euros |
| 17/02/2008 | 6,32908966 euros |
| 16/02/2008 | 6,32911782 euros |
| 15/02/2008 | 6,32912213 euros |
| 14/02/2008 | 6,33156583 euros |
| 13/02/2008 | 6,32559053 euros |
| 12/02/2008 | 6,32490933 euros |
| 11/02/2008 | 6,31418474 euros |
| 10/02/2008 | 6,3183855 euros |
| 09/02/2008 | 6,31838774 euros |
| 08/02/2008 | 6,31838936 euros |
| 07/02/2008 | 6,31432733 euros |
| 06/02/2008 | 6,32322663 euros |
| 05/02/2008 | 6,32373616 euros |
| 04/02/2008 | 6,33085475 euros |
| 03/02/2008 | 6,3215079 euros |
| 02/02/2008 | 6,32154316 euros |
| 01/02/2008 | 6,32157776 euros |
| 31/01/2008 | 6,31723276 euros |
| 30/01/2008 | 6,31832374 euros |
| 29/01/2008 | 6,31751768 euros |
| 28/01/2008 | 6,31354163 euros |
| 27/01/2008 | 6,31815169 euros |
| 26/01/2008 | 6,31825533 euros |
| 25/01/2008 | 6,31835847 euros |
| 24/01/2008 | 6,31622103 euros |
| 23/01/2008 | 6,29559519 euros |