Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2005 | 5,74476127 euros |
| 18/04/2005 | 5,75622059 euros |
| 17/04/2005 | 5,7981066 euros |
| 16/04/2005 | 5,79831996 euros |
| 15/04/2005 | 5,79853317 euros |
| 14/04/2005 | 5,8232556 euros |
| 13/04/2005 | 5,83243035 euros |
| 12/04/2005 | 5,82578258 euros |
| 11/04/2005 | 5,83945038 euros |
| 10/04/2005 | 5,86264591 euros |
| 09/04/2005 | 5,86285343 euros |
| 08/04/2005 | 5,86306095 euros |
| 07/04/2005 | 5,83048664 euros |
| 06/04/2005 | 5,8347018 euros |
| 05/04/2005 | 5,826971 euros |
| 04/04/2005 | 5,8042676 euros |
| 03/04/2005 | 5,8080124 euros |
| 02/04/2005 | 5,8083086 euros |
| 01/04/2005 | 5,8086048 euros |
| 31/03/2005 | 5,8180762 euros |
| 30/03/2005 | 5,828881 euros |
| 29/03/2005 | 5,8462034 euros |
| 28/03/2005 | 5,8346322 euros |
| 27/03/2005 | 5,8489702 euros |
| 26/03/2005 | 5,8492696 euros |
| 25/03/2005 | 5,849569 euros |
| 24/03/2005 | 5,8501884 euros |
| 23/03/2005 | 5,8377632 euros |
| 22/03/2005 | 5,854864 euros |
| 21/03/2005 | 5,8847806 euros |
| 20/03/2005 | 5,922849 euros |
| 19/03/2005 | 5,923147 euros |
| 18/03/2005 | 5,9234456 euros |
| 17/03/2005 | 5,9176094 euros |
| 16/03/2005 | 5,9421264 euros |
| 15/03/2005 | 5,9413864 euros |
| 14/03/2005 | 5,9557974 euros |
| 13/03/2005 | 5,9681108 euros |
| 12/03/2005 | 5,96841 euros |
| 11/03/2005 | 5,9687088 euros |
| 10/03/2005 | 5,9683096 euros |
| 09/03/2005 | 5,9824628 euros |
| 08/03/2005 | 5,9997522 euros |
| 07/03/2005 | 5,9805632 euros |
| 06/03/2005 | 6,0004482 euros |
| 05/03/2005 | 6,00075 euros |
| 04/03/2005 | 6,0010518 euros |
| 03/03/2005 | 5,9676626 euros |
| 02/03/2005 | 5,9805692 euros |
| 01/03/2005 | 5,9662722 euros |