Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2008 | 5,85019385 euros |
| 16/11/2008 | 5,87788036 euros |
| 15/11/2008 | 5,87779959 euros |
| 14/11/2008 | 5,87773091 euros |
| 13/11/2008 | 5,87393815 euros |
| 12/11/2008 | 5,86784585 euros |
| 11/11/2008 | 5,89981537 euros |
| 10/11/2008 | 5,91630658 euros |
| 09/11/2008 | 5,8963711 euros |
| 08/11/2008 | 5,89623659 euros |
| 07/11/2008 | 5,89610206 euros |
| 06/11/2008 | 5,8820777 euros |
| 05/11/2008 | 5,93733523 euros |
| 04/11/2008 | 5,94034911 euros |
| 03/11/2008 | 5,88885772 euros |
| 02/11/2008 | 5,87796684 euros |
| 01/11/2008 | 5,87777578 euros |
| 31/10/2008 | 5,87761015 euros |
| 30/10/2008 | 5,86579945 euros |
| 29/10/2008 | 5,85246282 euros |
| 28/10/2008 | 5,81393354 euros |
| 27/10/2008 | 5,81387394 euros |
| 26/10/2008 | 5,8383104 euros |
| 25/10/2008 | 5,83808989 euros |
| 24/10/2008 | 5,83850346 euros |
| 23/10/2008 | 5,8925913 euros |
| 22/10/2008 | 5,90752064 euros |
| 21/10/2008 | 5,94442223 euros |
| 20/10/2008 | 5,93315697 euros |
| 19/10/2008 | 5,9047998 euros |
| 18/10/2008 | 5,90461355 euros |
| 17/10/2008 | 5,90442729 euros |
| 16/10/2008 | 5,88121049 euros |
| 15/10/2008 | 5,94864201 euros |
| 14/10/2008 | 5,99128491 euros |
| 13/10/2008 | 5,9478165 euros |
| 12/10/2008 | 5,88560381 euros |
| 11/10/2008 | 5,88542527 euros |
| 10/10/2008 | 5,88527429 euros |
| 09/10/2008 | 5,98124676 euros |
| 08/10/2008 | 6,00853087 euros |
| 07/10/2008 | 6,05287492 euros |
| 06/10/2008 | 6,08445144 euros |
| 05/10/2008 | 6,15698185 euros |
| 04/10/2008 | 6,15683276 euros |
| 03/10/2008 | 6,15668664 euros |
| 02/10/2008 | 6,14582992 euros |
| 01/10/2008 | 6,16503318 euros |
| 30/09/2008 | 6,15905542 euros |
| 29/09/2008 | 6,17327868 euros |