Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2009 | 5,89772912 euros |
| 15/04/2009 | 5,89558632 euros |
| 14/04/2009 | 5,88902099 euros |
| 13/04/2009 | 5,88516098 euros |
| 12/04/2009 | 5,88520059 euros |
| 11/04/2009 | 5,88526279 euros |
| 10/04/2009 | 5,88532501 euros |
| 09/04/2009 | 5,88539726 euros |
| 08/04/2009 | 5,87995674 euros |
| 07/04/2009 | 5,87624858 euros |
| 06/04/2009 | 5,87197118 euros |
| 05/04/2009 | 5,87006012 euros |
| 04/04/2009 | 5,87012467 euros |
| 03/04/2009 | 5,87018937 euros |
| 02/04/2009 | 5,86900847 euros |
| 01/04/2009 | 5,87547537 euros |
| 31/03/2009 | 5,8709341 euros |
| 30/03/2009 | 5,86845949 euros |
| 29/03/2009 | 5,86948076 euros |
| 28/03/2009 | 5,8695112 euros |
| 27/03/2009 | 5,86954167 euros |
| 26/03/2009 | 5,86326373 euros |
| 25/03/2009 | 5,86254597 euros |
| 24/03/2009 | 5,86228927 euros |
| 23/03/2009 | 5,85974151 euros |
| 22/03/2009 | 5,85599297 euros |
| 21/03/2009 | 5,85603853 euros |
| 20/03/2009 | 5,85608411 euros |
| 19/03/2009 | 5,85377724 euros |
| 18/03/2009 | 5,85159431 euros |
| 17/03/2009 | 5,85126843 euros |
| 16/03/2009 | 5,85217399 euros |
| 15/03/2009 | 5,85035276 euros |
| 14/03/2009 | 5,85038683 euros |
| 13/03/2009 | 5,85042188 euros |
| 12/03/2009 | 5,85055003 euros |
| 11/03/2009 | 5,84977462 euros |
| 10/03/2009 | 5,84654942 euros |
| 09/03/2009 | 5,84554661 euros |
| 08/03/2009 | 5,85125489 euros |
| 07/03/2009 | 5,85130205 euros |
| 06/03/2009 | 5,85134921 euros |
| 05/03/2009 | 5,86142518 euros |
| 04/03/2009 | 5,86003279 euros |
| 03/03/2009 | 5,8621494 euros |
| 02/03/2009 | 5,86605879 euros |
| 01/03/2009 | 5,8718909 euros |
| 28/02/2009 | 5,87191846 euros |
| 27/02/2009 | 5,87195124 euros |
| 26/02/2009 | 5,87297173 euros |