Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2010 | 6,23325837 euros |
| 17/10/2010 | 6,23283005 euros |
| 16/10/2010 | 6,23295771 euros |
| 15/10/2010 | 6,23308553 euros |
| 14/10/2010 | 6,235928 euros |
| 13/10/2010 | 6,23444147 euros |
| 12/10/2010 | 6,22687153 euros |
| 11/10/2010 | 6,22707483 euros |
| 10/10/2010 | 6,22250203 euros |
| 09/10/2010 | 6,22263037 euros |
| 08/10/2010 | 6,22275665 euros |
| 07/10/2010 | 6,21768881 euros |
| 06/10/2010 | 6,21544018 euros |
| 05/10/2010 | 6,20923423 euros |
| 04/10/2010 | 6,20487641 euros |
| 03/10/2010 | 6,20605142 euros |
| 02/10/2010 | 6,20618138 euros |
| 01/10/2010 | 6,20631152 euros |
| 30/09/2010 | 6,20593716 euros |
| 29/09/2010 | 6,20366112 euros |
| 28/09/2010 | 6,20190887 euros |
| 27/09/2010 | 6,20066574 euros |
| 26/09/2010 | 6,19884961 euros |
| 25/09/2010 | 6,19897839 euros |
| 24/09/2010 | 6,19910707 euros |
| 23/09/2010 | 6,19704569 euros |
| 22/09/2010 | 6,19698083 euros |
| 21/09/2010 | 6,19411637 euros |
| 20/09/2010 | 6,19057149 euros |
| 19/09/2010 | 6,18529604 euros |
| 18/09/2010 | 6,18542473 euros |
| 17/09/2010 | 6,18555306 euros |
| 16/09/2010 | 6,18612163 euros |
| 15/09/2010 | 6,18702003 euros |
| 14/09/2010 | 6,18815594 euros |
| 13/09/2010 | 6,18565989 euros |
| 12/09/2010 | 6,18229327 euros |
| 11/09/2010 | 6,18242234 euros |
| 10/09/2010 | 6,18255141 euros |
| 09/09/2010 | 6,18308419 euros |
| 08/09/2010 | 6,18250171 euros |
| 07/09/2010 | 6,1825214 euros |
| 06/09/2010 | 6,18063567 euros |
| 05/09/2010 | 6,17902133 euros |
| 04/09/2010 | 6,17914869 euros |
| 03/09/2010 | 6,17927594 euros |
| 02/09/2010 | 6,17810527 euros |
| 01/09/2010 | 6,17462042 euros |
| 31/08/2010 | 6,17394629 euros |
| 30/08/2010 | 6,17100297 euros |