Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2011 | 6,27028931 euros |
| 25/01/2011 | 6,26938315 euros |
| 24/01/2011 | 6,26393612 euros |
| 23/01/2011 | 6,26373418 euros |
| 22/01/2011 | 6,26388618 euros |
| 21/01/2011 | 6,26407257 euros |
| 20/01/2011 | 6,27200059 euros |
| 19/01/2011 | 6,28537725 euros |
| 18/01/2011 | 6,28893317 euros |
| 17/01/2011 | 6,28604498 euros |
| 16/01/2011 | 6,28924424 euros |
| 15/01/2011 | 6,28940744 euros |
| 14/01/2011 | 6,28956823 euros |
| 13/01/2011 | 6,29003438 euros |
| 12/01/2011 | 6,29348803 euros |
| 11/01/2011 | 6,28741974 euros |
| 10/01/2011 | 6,28386967 euros |
| 09/01/2011 | 6,28324778 euros |
| 08/01/2011 | 6,28341298 euros |
| 07/01/2011 | 6,28357817 euros |
| 06/01/2011 | 6,28174949 euros |
| 05/01/2011 | 6,28191375 euros |
| 04/01/2011 | 6,27910355 euros |
| 03/01/2011 | 6,27718779 euros |
| 02/01/2011 | 6,27353054 euros |
| 01/01/2011 | 6,27369103 euros |
| 31/12/2010 | 6,27385142 euros |
| 30/12/2010 | 6,27182223 euros |
| 29/12/2010 | 6,26599042 euros |
| 28/12/2010 | 6,26296227 euros |
| 27/12/2010 | 6,26113575 euros |
| 26/12/2010 | 6,25990725 euros |
| 25/12/2010 | 6,2590454 euros |
| 24/12/2010 | 6,25818235 euros |
| 23/12/2010 | 6,25840668 euros |
| 22/12/2010 | 6,25889204 euros |
| 21/12/2010 | 6,25351274 euros |
| 20/12/2010 | 6,24660378 euros |
| 19/12/2010 | 6,24454562 euros |
| 18/12/2010 | 6,24467644 euros |
| 17/12/2010 | 6,24480917 euros |
| 16/12/2010 | 6,24106453 euros |
| 15/12/2010 | 6,23833339 euros |
| 14/12/2010 | 6,23963824 euros |
| 13/12/2010 | 6,24205812 euros |
| 12/12/2010 | 6,24232404 euros |
| 11/12/2010 | 6,24244892 euros |
| 10/12/2010 | 6,24257366 euros |
| 09/12/2010 | 6,24029015 euros |
| 08/12/2010 | 6,24561547 euros |