Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2010 | 6,16879168 euros |
| 28/08/2010 | 6,16891692 euros |
| 27/08/2010 | 6,16904205 euros |
| 26/08/2010 | 6,16946362 euros |
| 25/08/2010 | 6,16802735 euros |
| 24/08/2010 | 6,16842724 euros |
| 23/08/2010 | 6,16978257 euros |
| 22/08/2010 | 6,16836074 euros |
| 21/08/2010 | 6,16848693 euros |
| 20/08/2010 | 6,16861247 euros |
| 19/08/2010 | 6,16554167 euros |
| 18/08/2010 | 6,16451249 euros |
| 17/08/2010 | 6,16295574 euros |
| 16/08/2010 | 6,1601492 euros |
| 15/08/2010 | 6,15476564 euros |
| 14/08/2010 | 6,15489059 euros |
| 13/08/2010 | 6,15501541 euros |
| 12/08/2010 | 6,15215877 euros |
| 11/08/2010 | 6,15169556 euros |
| 10/08/2010 | 6,15538479 euros |
| 09/08/2010 | 6,15709432 euros |
| 08/08/2010 | 6,1571028 euros |
| 07/08/2010 | 6,15723 euros |
| 06/08/2010 | 6,15735734 euros |
| 05/08/2010 | 6,15447633 euros |
| 04/08/2010 | 6,1498832 euros |
| 03/08/2010 | 6,14708543 euros |
| 02/08/2010 | 6,14634818 euros |
| 01/08/2010 | 6,14112132 euros |
| 31/07/2010 | 6,14124693 euros |
| 30/07/2010 | 6,14137494 euros |
| 29/07/2010 | 6,13233703 euros |
| 28/07/2010 | 6,12754747 euros |
| 27/07/2010 | 6,12645871 euros |
| 26/07/2010 | 6,12544566 euros |
| 25/07/2010 | 6,12420896 euros |
| 24/07/2010 | 6,1243277 euros |
| 23/07/2010 | 6,12444647 euros |
| 22/07/2010 | 6,12199054 euros |
| 21/07/2010 | 6,11821751 euros |
| 20/07/2010 | 6,11245506 euros |
| 19/07/2010 | 6,11244662 euros |
| 18/07/2010 | 6,11505369 euros |
| 17/07/2010 | 6,11517287 euros |
| 16/07/2010 | 6,1152921 euros |
| 15/07/2010 | 6,11684456 euros |
| 14/07/2010 | 6,11818615 euros |
| 13/07/2010 | 6,11664051 euros |
| 12/07/2010 | 6,11637682 euros |
| 11/07/2010 | 6,11418685 euros |