Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2008 | 6,33890003 euros |
| 19/06/2008 | 6,3442613 euros |
| 18/06/2008 | 6,3464478 euros |
| 17/06/2008 | 6,3454158 euros |
| 16/06/2008 | 6,34269555 euros |
| 15/06/2008 | 6,33781374 euros |
| 14/06/2008 | 6,33780864 euros |
| 13/06/2008 | 6,33781068 euros |
| 12/06/2008 | 6,33811805 euros |
| 11/06/2008 | 6,34073031 euros |
| 10/06/2008 | 6,34284122 euros |
| 09/06/2008 | 6,34926808 euros |
| 08/06/2008 | 6,36392269 euros |
| 07/06/2008 | 6,36395676 euros |
| 06/06/2008 | 6,36400081 euros |
| 05/06/2008 | 6,37037406 euros |
| 04/06/2008 | 6,35549903 euros |
| 03/06/2008 | 6,35266209 euros |
| 02/06/2008 | 6,35988621 euros |
| 01/06/2008 | 6,36070548 euros |
| 31/05/2008 | 6,36079369 euros |
| 30/05/2008 | 6,36086055 euros |
| 29/05/2008 | 6,35850156 euros |
| 28/05/2008 | 6,35489187 euros |
| 27/05/2008 | 6,35020734 euros |
| 26/05/2008 | 6,35508875 euros |
| 25/05/2008 | 6,35680649 euros |
| 24/05/2008 | 6,35687375 euros |
| 23/05/2008 | 6,35864798 euros |
| 22/05/2008 | 6,35098645 euros |
| 21/05/2008 | 6,36144793 euros |
| 20/05/2008 | 6,36416239 euros |
| 19/05/2008 | 6,36014617 euros |
| 18/05/2008 | 6,3631465 euros |
| 17/05/2008 | 6,36322416 euros |
| 16/05/2008 | 6,36330175 euros |
| 15/05/2008 | 6,35441717 euros |
| 14/05/2008 | 6,34756675 euros |
| 13/05/2008 | 6,34601903 euros |
| 12/05/2008 | 6,34964723 euros |
| 11/05/2008 | 6,34021498 euros |
| 10/05/2008 | 6,340296 euros |
| 09/05/2008 | 6,34039778 euros |
| 08/05/2008 | 6,3430435 euros |
| 07/05/2008 | 6,34049152 euros |
| 06/05/2008 | 6,34164986 euros |
| 05/05/2008 | 6,33907211 euros |
| 04/05/2008 | 6,3321337 euros |
| 03/05/2008 | 6,3321931 euros |
| 02/05/2008 | 6,33225431 euros |