Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2010 | 6,17482344 euros |
| 31/03/2010 | 6,17169948 euros |
| 30/03/2010 | 6,17113055 euros |
| 29/03/2010 | 6,16855772 euros |
| 28/03/2010 | 6,16531065 euros |
| 27/03/2010 | 6,16544038 euros |
| 26/03/2010 | 6,16557011 euros |
| 25/03/2010 | 6,16317823 euros |
| 24/03/2010 | 6,16440326 euros |
| 23/03/2010 | 6,16227216 euros |
| 22/03/2010 | 6,16332453 euros |
| 21/03/2010 | 6,16439043 euros |
| 20/03/2010 | 6,16452072 euros |
| 19/03/2010 | 6,164651 euros |
| 18/03/2010 | 6,16732387 euros |
| 17/03/2010 | 6,1649106 euros |
| 16/03/2010 | 6,1627943 euros |
| 15/03/2010 | 6,16213026 euros |
| 14/03/2010 | 6,16275286 euros |
| 13/03/2010 | 6,1628857 euros |
| 12/03/2010 | 6,16301855 euros |
| 11/03/2010 | 6,16278211 euros |
| 10/03/2010 | 6,15986103 euros |
| 09/03/2010 | 6,15883162 euros |
| 08/03/2010 | 6,15799319 euros |
| 07/03/2010 | 6,15693109 euros |
| 06/03/2010 | 6,15706079 euros |
| 05/03/2010 | 6,15719054 euros |
| 04/03/2010 | 6,15368266 euros |
| 03/03/2010 | 6,15013114 euros |
| 02/03/2010 | 6,14971446 euros |
| 01/03/2010 | 6,14805682 euros |
| 28/02/2010 | 6,13828318 euros |
| 27/02/2010 | 6,13840315 euros |
| 26/02/2010 | 6,13852314 euros |
| 25/02/2010 | 6,14167826 euros |
| 24/02/2010 | 6,14071483 euros |
| 23/02/2010 | 6,14229719 euros |
| 22/02/2010 | 6,14600715 euros |
| 21/02/2010 | 6,14710404 euros |
| 20/02/2010 | 6,14722466 euros |
| 19/02/2010 | 6,14734544 euros |
| 18/02/2010 | 6,14538699 euros |
| 17/02/2010 | 6,14491427 euros |
| 16/02/2010 | 6,13741305 euros |
| 15/02/2010 | 6,13391784 euros |
| 14/02/2010 | 6,13167162 euros |
| 13/02/2010 | 6,13179215 euros |
| 12/02/2010 | 6,13191268 euros |
| 11/02/2010 | 6,13315919 euros |