Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2009 | 6,02614049 euros |
| 24/07/2009 | 6,02627602 euros |
| 23/07/2009 | 6,0200074 euros |
| 22/07/2009 | 6,02142679 euros |
| 21/07/2009 | 6,01628421 euros |
| 20/07/2009 | 6,00961785 euros |
| 19/07/2009 | 6,00729772 euros |
| 18/07/2009 | 6,00743359 euros |
| 17/07/2009 | 6,00756947 euros |
| 16/07/2009 | 6,00725765 euros |
| 15/07/2009 | 5,99607817 euros |
| 14/07/2009 | 5,98934952 euros |
| 13/07/2009 | 5,98647768 euros |
| 12/07/2009 | 5,98654594 euros |
| 11/07/2009 | 5,98668019 euros |
| 10/07/2009 | 5,98681448 euros |
| 09/07/2009 | 5,98785067 euros |
| 08/07/2009 | 5,98346716 euros |
| 07/07/2009 | 5,98429439 euros |
| 06/07/2009 | 5,98846844 euros |
| 05/07/2009 | 5,98971731 euros |
| 04/07/2009 | 5,98984247 euros |
| 03/07/2009 | 5,98996766 euros |
| 02/07/2009 | 5,9912977 euros |
| 01/07/2009 | 5,98886691 euros |
| 30/06/2009 | 5,987708 euros |
| 29/06/2009 | 5,99079615 euros |
| 28/06/2009 | 5,98892909 euros |
| 27/06/2009 | 5,98905319 euros |
| 26/06/2009 | 5,98917737 euros |
| 25/06/2009 | 5,98517347 euros |
| 24/06/2009 | 5,97797068 euros |
| 23/06/2009 | 5,9770768 euros |
| 22/06/2009 | 5,97772875 euros |
| 21/06/2009 | 5,98119661 euros |
| 20/06/2009 | 5,98130338 euros |
| 19/06/2009 | 5,98141376 euros |
| 18/06/2009 | 5,97697548 euros |
| 17/06/2009 | 5,98271765 euros |
| 16/06/2009 | 5,98240763 euros |
| 15/06/2009 | 5,98287961 euros |
| 14/06/2009 | 5,98459771 euros |
| 13/06/2009 | 5,98469605 euros |
| 12/06/2009 | 5,98479434 euros |
| 11/06/2009 | 5,97990031 euros |
| 10/06/2009 | 5,96872861 euros |
| 09/06/2009 | 5,97500586 euros |
| 08/06/2009 | 5,96697451 euros |
| 07/06/2009 | 5,96966282 euros |
| 06/06/2009 | 5,96974435 euros |