Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2010 | 6,13176195 euros |
| 09/02/2010 | 6,13232436 euros |
| 08/02/2010 | 6,124812 euros |
| 07/02/2010 | 6,12886167 euros |
| 06/02/2010 | 6,12898449 euros |
| 05/02/2010 | 6,1291073 euros |
| 04/02/2010 | 6,13879527 euros |
| 03/02/2010 | 6,15466627 euros |
| 02/02/2010 | 6,15204401 euros |
| 01/02/2010 | 6,14671206 euros |
| 31/01/2010 | 6,14010048 euros |
| 30/01/2010 | 6,14022358 euros |
| 29/01/2010 | 6,14034611 euros |
| 28/01/2010 | 6,14407147 euros |
| 27/01/2010 | 6,14580072 euros |
| 26/01/2010 | 6,15080673 euros |
| 25/01/2010 | 6,1565943 euros |
| 24/01/2010 | 6,15838522 euros |
| 23/01/2010 | 6,15850489 euros |
| 22/01/2010 | 6,15862454 euros |
| 21/01/2010 | 6,17235205 euros |
| 20/01/2010 | 6,17751189 euros |
| 19/01/2010 | 6,18165578 euros |
| 18/01/2010 | 6,18018921 euros |
| 17/01/2010 | 6,18080328 euros |
| 16/01/2010 | 6,18091614 euros |
| 15/01/2010 | 6,18102901 euros |
| 14/01/2010 | 6,18182872 euros |
| 13/01/2010 | 6,17811137 euros |
| 12/01/2010 | 6,17921942 euros |
| 11/01/2010 | 6,18320845 euros |
| 10/01/2010 | 6,18653799 euros |
| 09/01/2010 | 6,18664887 euros |
| 08/01/2010 | 6,18675975 euros |
| 07/01/2010 | 6,17915261 euros |
| 06/01/2010 | 6,16713779 euros |
| 05/01/2010 | 6,16721633 euros |
| 04/01/2010 | 6,1587305 euros |
| 03/01/2010 | 6,15094416 euros |
| 02/01/2010 | 6,15108445 euros |
| 01/01/2010 | 6,15119719 euros |
| 31/12/2009 | 6,15128236 euros |
| 30/12/2009 | 6,15338539 euros |
| 29/12/2009 | 6,15370309 euros |
| 28/12/2009 | 6,14852268 euros |
| 27/12/2009 | 6,14457975 euros |
| 26/12/2009 | 6,1446884 euros |
| 25/12/2009 | 6,14479706 euros |
| 24/12/2009 | 6,14490571 euros |
| 23/12/2009 | 6,14487393 euros |