
Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/06/2005 | 5,83537705 euros |
07/06/2005 | 5,8480375 euros |
06/06/2005 | 5,85483164 euros |
05/06/2005 | 5,83691779 euros |
04/06/2005 | 5,83718851 euros |
03/06/2005 | 5,83745939 euros |
02/06/2005 | 5,83664139 euros |
01/06/2005 | 5,81176375 euros |
31/05/2005 | 5,78778142 euros |
30/05/2005 | 5,79202494 euros |
29/05/2005 | 5,77275609 euros |
28/05/2005 | 5,77302144 euros |
27/05/2005 | 5,77328664 euros |
26/05/2005 | 5,74770497 euros |
25/05/2005 | 5,73379796 euros |
24/05/2005 | 5,69905913 euros |
23/05/2005 | 5,69990191 euros |
22/05/2005 | 5,66809637 euros |
21/05/2005 | 5,66835202 euros |
20/05/2005 | 5,66860797 euros |
19/05/2005 | 5,65626905 euros |
18/05/2005 | 5,63974816 euros |
17/05/2005 | 5,6336083 euros |
16/05/2005 | 5,68744295 euros |
15/05/2005 | 5,69065173 euros |
14/05/2005 | 5,69090752 euros |
13/05/2005 | 5,69116317 euros |
12/05/2005 | 5,6876006 euros |
11/05/2005 | 5,68651218 euros |
10/05/2005 | 5,72332446 euros |
09/05/2005 | 5,73286147 euros |
08/05/2005 | 5,70305239 euros |
07/05/2005 | 5,70330775 euros |
06/05/2005 | 5,70356281 euros |
05/05/2005 | 5,7280758 euros |
04/05/2005 | 5,72663434 euros |
03/05/2005 | 5,73441179 euros |
02/05/2005 | 5,73126601 euros |
01/05/2005 | 5,70997012 euros |
30/04/2005 | 5,71024435 euros |
29/04/2005 | 5,71051113 euros |
28/04/2005 | 5,73998158 euros |
27/04/2005 | 5,75764518 euros |
26/04/2005 | 5,76575405 euros |
25/04/2005 | 5,77578458 euros |
24/04/2005 | 5,75341395 euros |
23/04/2005 | 5,75368213 euros |
22/04/2005 | 5,75395031 euros |
21/04/2005 | 5,75030498 euros |
20/04/2005 | 5,74340439 euros |