Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2008 | 6,31001123 euros |
| 08/08/2008 | 6,30985051 euros |
| 07/08/2008 | 6,310212 euros |
| 06/08/2008 | 6,31155916 euros |
| 05/08/2008 | 6,31136804 euros |
| 04/08/2008 | 6,31703028 euros |
| 03/08/2008 | 6,31651784 euros |
| 02/08/2008 | 6,31639809 euros |
| 01/08/2008 | 6,31631827 euros |
| 31/07/2008 | 6,31417725 euros |
| 30/07/2008 | 6,31461687 euros |
| 29/07/2008 | 6,30480895 euros |
| 28/07/2008 | 6,30787236 euros |
| 27/07/2008 | 6,3026684 euros |
| 26/07/2008 | 6,30253604 euros |
| 25/07/2008 | 6,30240564 euros |
| 24/07/2008 | 6,30507944 euros |
| 23/07/2008 | 6,30603435 euros |
| 22/07/2008 | 6,30958979 euros |
| 21/07/2008 | 6,3113004 euros |
| 20/07/2008 | 6,30540275 euros |
| 19/07/2008 | 6,30527613 euros |
| 18/07/2008 | 6,30515663 euros |
| 17/07/2008 | 6,31257984 euros |
| 16/07/2008 | 6,31281402 euros |
| 15/07/2008 | 6,31483691 euros |
| 14/07/2008 | 6,31902938 euros |
| 13/07/2008 | 6,31611777 euros |
| 12/07/2008 | 6,31598261 euros |
| 11/07/2008 | 6,315613 euros |
| 10/07/2008 | 6,31839591 euros |
| 09/07/2008 | 6,32150525 euros |
| 08/07/2008 | 6,3200527 euros |
| 07/07/2008 | 6,32415396 euros |
| 06/07/2008 | 6,32513728 euros |
| 05/07/2008 | 6,32502506 euros |
| 04/07/2008 | 6,32491939 euros |
| 03/07/2008 | 6,30903523 euros |
| 02/07/2008 | 6,32496215 euros |
| 01/07/2008 | 6,32636878 euros |
| 30/06/2008 | 6,32061747 euros |
| 29/06/2008 | 6,33249658 euros |
| 28/06/2008 | 6,33242259 euros |
| 27/06/2008 | 6,33236084 euros |
| 26/06/2008 | 6,33666609 euros |
| 25/06/2008 | 6,33748029 euros |
| 24/06/2008 | 6,33714667 euros |
| 23/06/2008 | 6,33935061 euros |
| 22/06/2008 | 6,33903767 euros |
| 21/06/2008 | 6,3389679 euros |