Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2008 | 6,32234055 euros |
| 30/04/2008 | 6,32837593 euros |
| 29/04/2008 | 6,3203387 euros |
| 28/04/2008 | 6,32462542 euros |
| 27/04/2008 | 6,32219498 euros |
| 26/04/2008 | 6,322242 euros |
| 25/04/2008 | 6,3222977 euros |
| 24/04/2008 | 6,31746399 euros |
| 23/04/2008 | 6,32055107 euros |
| 22/04/2008 | 6,32198898 euros |
| 21/04/2008 | 6,3204725 euros |
| 20/04/2008 | 6,31855973 euros |
| 19/04/2008 | 6,31859229 euros |
| 18/04/2008 | 6,31862822 euros |
| 17/04/2008 | 6,32151806 euros |
| 16/04/2008 | 6,31896737 euros |
| 15/04/2008 | 6,30923663 euros |
| 14/04/2008 | 6,30818068 euros |
| 13/04/2008 | 6,31381136 euros |
| 12/04/2008 | 6,31384129 euros |
| 11/04/2008 | 6,31387232 euros |
| 10/04/2008 | 6,3102092 euros |
| 09/04/2008 | 6,31384015 euros |
| 08/04/2008 | 6,31125152 euros |
| 07/04/2008 | 6,31135712 euros |
| 06/04/2008 | 6,307897 euros |
| 05/04/2008 | 6,30793361 euros |
| 04/04/2008 | 6,30797333 euros |
| 03/04/2008 | 6,30650018 euros |
| 02/04/2008 | 6,29926699 euros |
| 01/04/2008 | 6,29454401 euros |
| 31/03/2008 | 6,28798165 euros |
| 30/03/2008 | 6,28853101 euros |
| 29/03/2008 | 6,28853574 euros |
| 28/03/2008 | 6,2885428 euros |
| 27/03/2008 | 6,29108775 euros |
| 26/03/2008 | 6,29546736 euros |
| 25/03/2008 | 6,29367662 euros |
| 24/03/2008 | 6,28629516 euros |
| 23/03/2008 | 6,28747886 euros |
| 22/03/2008 | 6,28749112 euros |
| 21/03/2008 | 6,28750338 euros |
| 20/03/2008 | 6,28751343 euros |
| 19/03/2008 | 6,29249683 euros |
| 18/03/2008 | 6,29474404 euros |
| 17/03/2008 | 6,29265357 euros |
| 16/03/2008 | 6,31101627 euros |
| 15/03/2008 | 6,31105941 euros |
| 14/03/2008 | 6,3111077 euros |
| 13/03/2008 | 6,31116197 euros |