Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2010 | 6,24573604 euros |
| 06/12/2010 | 6,24220224 euros |
| 05/12/2010 | 6,24214459 euros |
| 04/12/2010 | 6,24227654 euros |
| 03/12/2010 | 6,2424088 euros |
| 02/12/2010 | 6,24132425 euros |
| 01/12/2010 | 6,23132335 euros |
| 30/11/2010 | 6,22117906 euros |
| 29/11/2010 | 6,22017059 euros |
| 28/11/2010 | 6,22567217 euros |
| 27/11/2010 | 6,22579758 euros |
| 26/11/2010 | 6,2259245 euros |
| 25/11/2010 | 6,22901863 euros |
| 24/11/2010 | 6,22812614 euros |
| 23/11/2010 | 6,22576952 euros |
| 22/11/2010 | 6,23063492 euros |
| 21/11/2010 | 6,23113437 euros |
| 20/11/2010 | 6,2312605 euros |
| 19/11/2010 | 6,23138658 euros |
| 18/11/2010 | 6,23077813 euros |
| 17/11/2010 | 6,22811448 euros |
| 16/11/2010 | 6,2350821 euros |
| 15/11/2010 | 6,24665369 euros |
| 14/11/2010 | 6,25182133 euros |
| 13/11/2010 | 6,25195095 euros |
| 12/11/2010 | 6,2520839 euros |
| 11/11/2010 | 6,25963272 euros |
| 10/11/2010 | 6,26104683 euros |
| 09/11/2010 | 6,25877037 euros |
| 08/11/2010 | 6,26108542 euros |
| 07/11/2010 | 6,26011184 euros |
| 06/11/2010 | 6,26024831 euros |
| 05/11/2010 | 6,26038503 euros |
| 04/11/2010 | 6,25686771 euros |
| 03/11/2010 | 6,24509873 euros |
| 02/11/2010 | 6,23928923 euros |
| 01/11/2010 | 6,23134341 euros |
| 31/10/2010 | 6,23147622 euros |
| 30/10/2010 | 6,23160929 euros |
| 29/10/2010 | 6,23174251 euros |
| 28/10/2010 | 6,22865289 euros |
| 27/10/2010 | 6,22896132 euros |
| 26/10/2010 | 6,23588777 euros |
| 25/10/2010 | 6,23497093 euros |
| 24/10/2010 | 6,23131283 euros |
| 23/10/2010 | 6,23143766 euros |
| 22/10/2010 | 6,2315625 euros |
| 21/10/2010 | 6,23225202 euros |
| 20/10/2010 | 6,22429183 euros |
| 19/10/2010 | 6,22657304 euros |