Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2010 | 6,12027663 euros |
| 20/05/2010 | 6,13416617 euros |
| 19/05/2010 | 6,14708096 euros |
| 18/05/2010 | 6,14474178 euros |
| 17/05/2010 | 6,16671951 euros |
| 16/05/2010 | 6,16394347 euros |
| 15/05/2010 | 6,16407626 euros |
| 14/05/2010 | 6,16420906 euros |
| 13/05/2010 | 6,16917338 euros |
| 12/05/2010 | 6,17783822 euros |
| 11/05/2010 | 6,17493896 euros |
| 10/05/2010 | 6,17065791 euros |
| 09/05/2010 | 6,15985065 euros |
| 08/05/2010 | 6,15998165 euros |
| 07/05/2010 | 6,16011353 euros |
| 06/05/2010 | 6,16776689 euros |
| 05/05/2010 | 6,17958138 euros |
| 04/05/2010 | 6,1872618 euros |
| 03/05/2010 | 6,19436457 euros |
| 02/05/2010 | 6,19538582 euros |
| 01/05/2010 | 6,19551629 euros |
| 30/04/2010 | 6,19564663 euros |
| 29/04/2010 | 6,19322845 euros |
| 28/04/2010 | 6,19287745 euros |
| 27/04/2010 | 6,19034088 euros |
| 26/04/2010 | 6,1964626 euros |
| 25/04/2010 | 6,1965438 euros |
| 24/04/2010 | 6,1966747 euros |
| 23/04/2010 | 6,1968056 euros |
| 22/04/2010 | 6,19706909 euros |
| 21/04/2010 | 6,19678554 euros |
| 20/04/2010 | 6,19090601 euros |
| 19/04/2010 | 6,18910955 euros |
| 18/04/2010 | 6,19300233 euros |
| 17/04/2010 | 6,19313307 euros |
| 16/04/2010 | 6,19326381 euros |
| 15/04/2010 | 6,19480717 euros |
| 14/04/2010 | 6,1867637 euros |
| 13/04/2010 | 6,18550889 euros |
| 12/04/2010 | 6,18412334 euros |
| 11/04/2010 | 6,18424625 euros |
| 10/04/2010 | 6,18437802 euros |
| 09/04/2010 | 6,1845098 euros |
| 08/04/2010 | 6,18533244 euros |
| 07/04/2010 | 6,18445919 euros |
| 06/04/2010 | 6,18009409 euros |
| 05/04/2010 | 6,17429228 euros |
| 04/04/2010 | 6,17442496 euros |
| 03/04/2010 | 6,17455764 euros |
| 02/04/2010 | 6,17469033 euros |