Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2009 | 6,14628773 euros |
| 21/12/2009 | 6,14377485 euros |
| 20/12/2009 | 6,14450639 euros |
| 19/12/2009 | 6,1446157 euros |
| 18/12/2009 | 6,14472506 euros |
| 17/12/2009 | 6,14209433 euros |
| 16/12/2009 | 6,141559 euros |
| 15/12/2009 | 6,13940655 euros |
| 14/12/2009 | 6,13749447 euros |
| 13/12/2009 | 6,1343514 euros |
| 12/12/2009 | 6,13445757 euros |
| 11/12/2009 | 6,13456425 euros |
| 10/12/2009 | 6,13076951 euros |
| 09/12/2009 | 6,12507124 euros |
| 08/12/2009 | 6,12774715 euros |
| 07/12/2009 | 6,13189087 euros |
| 06/12/2009 | 6,13228378 euros |
| 05/12/2009 | 6,13239041 euros |
| 04/12/2009 | 6,13249707 euros |
| 03/12/2009 | 6,13154992 euros |
| 02/12/2009 | 6,12927018 euros |
| 01/12/2009 | 6,12801682 euros |
| 30/11/2009 | 6,12084803 euros |
| 29/11/2009 | 6,1182283 euros |
| 28/11/2009 | 6,1183381 euros |
| 27/11/2009 | 6,11844815 euros |
| 26/11/2009 | 6,13102624 euros |
| 25/11/2009 | 6,1310614 euros |
| 24/11/2009 | 6,12916805 euros |
| 23/11/2009 | 6,12993929 euros |
| 22/11/2009 | 6,12789242 euros |
| 21/11/2009 | 6,12800187 euros |
| 20/11/2009 | 6,12811146 euros |
| 19/11/2009 | 6,13224062 euros |
| 18/11/2009 | 6,1359613 euros |
| 17/11/2009 | 6,13949919 euros |
| 16/11/2009 | 6,1375111 euros |
| 15/11/2009 | 6,13031004 euros |
| 14/11/2009 | 6,13041734 euros |
| 13/11/2009 | 6,13052462 euros |
| 12/11/2009 | 6,12889344 euros |
| 11/11/2009 | 6,13052187 euros |
| 10/11/2009 | 6,1324689 euros |
| 09/11/2009 | 6,1320866 euros |
| 08/11/2009 | 6,12330579 euros |
| 07/11/2009 | 6,12341424 euros |
| 06/11/2009 | 6,12352271 euros |
| 05/11/2009 | 6,12276379 euros |
| 04/11/2009 | 6,12379921 euros |
| 03/11/2009 | 6,11542499 euros |