Fondos liquidativos

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