Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2009 | 6,11431927 euros |
| 01/11/2009 | 6,12210914 euros |
| 31/10/2009 | 6,12221328 euros |
| 30/10/2009 | 6,12231881 euros |
| 29/10/2009 | 6,12479594 euros |
| 28/10/2009 | 6,11706439 euros |
| 27/10/2009 | 6,12811862 euros |
| 26/10/2009 | 6,13137219 euros |
| 25/10/2009 | 6,13728671 euros |
| 24/10/2009 | 6,13739305 euros |
| 23/10/2009 | 6,1374994 euros |
| 22/10/2009 | 6,14076149 euros |
| 21/10/2009 | 6,14134868 euros |
| 20/10/2009 | 6,14162061 euros |
| 19/10/2009 | 6,13839127 euros |
| 18/10/2009 | 6,1366729 euros |
| 17/10/2009 | 6,1367818 euros |
| 16/10/2009 | 6,13689068 euros |
| 15/10/2009 | 6,13567959 euros |
| 14/10/2009 | 6,13195812 euros |
| 13/10/2009 | 6,12904853 euros |
| 12/10/2009 | 6,12630153 euros |
| 11/10/2009 | 6,12509444 euros |
| 10/10/2009 | 6,12520292 euros |
| 09/10/2009 | 6,12496994 euros |
| 08/10/2009 | 6,12702085 euros |
| 07/10/2009 | 6,11889924 euros |
| 06/10/2009 | 6,11407596 euros |
| 05/10/2009 | 6,1114902 euros |
| 04/10/2009 | 6,10716342 euros |
| 03/10/2009 | 6,10727282 euros |
| 02/10/2009 | 6,10738235 euros |
| 01/10/2009 | 6,11528061 euros |
| 30/09/2009 | 6,11937302 euros |
| 29/09/2009 | 6,11602274 euros |
| 28/09/2009 | 6,11158058 euros |
| 27/09/2009 | 6,11060081 euros |
| 26/09/2009 | 6,11069844 euros |
| 25/09/2009 | 6,11079609 euros |
| 24/09/2009 | 6,11156359 euros |
| 23/09/2009 | 6,11306108 euros |
| 22/09/2009 | 6,11203369 euros |
| 21/09/2009 | 6,1071934 euros |
| 20/09/2009 | 6,1081047 euros |
| 19/09/2009 | 6,10820086 euros |
| 18/09/2009 | 6,10829788 euros |
| 17/09/2009 | 6,10935403 euros |
| 16/09/2009 | 6,10340666 euros |
| 15/09/2009 | 6,0972424 euros |
| 14/09/2009 | 6,09317746 euros |