Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2005 | 5,94176694 euros |
| 27/07/2005 | 5,94626039 euros |
| 26/07/2005 | 5,94240033 euros |
| 25/07/2005 | 5,93859795 euros |
| 24/07/2005 | 5,92956671 euros |
| 23/07/2005 | 5,92983405 euros |
| 22/07/2005 | 5,93010186 euros |
| 21/07/2005 | 5,92779558 euros |
| 20/07/2005 | 5,94157988 euros |
| 19/07/2005 | 5,94980279 euros |
| 18/07/2005 | 5,93916209 euros |
| 17/07/2005 | 5,93296723 euros |
| 16/07/2005 | 5,93330344 euros |
| 15/07/2005 | 5,93363966 euros |
| 14/07/2005 | 5,93734827 euros |
| 13/07/2005 | 5,91998189 euros |
| 12/07/2005 | 5,92932334 euros |
| 11/07/2005 | 5,92148545 euros |
| 10/07/2005 | 5,90914205 euros |
| 09/07/2005 | 5,9094079 euros |
| 08/07/2005 | 5,90967375 euros |
| 07/07/2005 | 5,89374013 euros |
| 06/07/2005 | 5,89863343 euros |
| 05/07/2005 | 5,89891407 euros |
| 04/07/2005 | 5,90543463 euros |
| 03/07/2005 | 5,87013098 euros |
| 02/07/2005 | 5,87039656 euros |
| 01/07/2005 | 5,87066214 euros |
| 30/06/2005 | 5,88654653 euros |
| 29/06/2005 | 5,88056201 euros |
| 28/06/2005 | 5,8684473 euros |
| 27/06/2005 | 5,86529925 euros |
| 26/06/2005 | 5,87019921 euros |
| 25/06/2005 | 5,87047048 euros |
| 24/06/2005 | 5,8707419 euros |
| 23/06/2005 | 5,86135257 euros |
| 22/06/2005 | 5,87036143 euros |
| 21/06/2005 | 5,87157445 euros |
| 20/06/2005 | 5,84366962 euros |
| 19/06/2005 | 5,86161029 euros |
| 18/06/2005 | 5,86186719 euros |
| 17/06/2005 | 5,86212965 euros |
| 16/06/2005 | 5,85779072 euros |
| 15/06/2005 | 5,86681322 euros |
| 14/06/2005 | 5,86180739 euros |
| 13/06/2005 | 5,87958581 euros |
| 12/06/2005 | 5,83819762 euros |
| 11/06/2005 | 5,83846037 euros |
| 10/06/2005 | 5,83872312 euros |
| 09/06/2005 | 5,8499933 euros |