Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2005 | 5,95865175 euros |
| 15/09/2005 | 5,9647297 euros |
| 14/09/2005 | 5,95914765 euros |
| 13/09/2005 | 5,96561284 euros |
| 12/09/2005 | 5,95745531 euros |
| 11/09/2005 | 5,96212549 euros |
| 10/09/2005 | 5,96232348 euros |
| 09/09/2005 | 5,96252379 euros |
| 08/09/2005 | 5,95755735 euros |
| 07/09/2005 | 5,95210337 euros |
| 06/09/2005 | 5,95608422 euros |
| 05/09/2005 | 5,95054824 euros |
| 04/09/2005 | 5,9489778 euros |
| 03/09/2005 | 5,94916762 euros |
| 02/09/2005 | 5,94935743 euros |
| 01/09/2005 | 5,97704143 euros |
| 31/08/2005 | 5,99451987 euros |
| 30/08/2005 | 5,97784025 euros |
| 29/08/2005 | 5,95479652 euros |
| 28/08/2005 | 5,96252863 euros |
| 27/08/2005 | 5,96272443 euros |
| 26/08/2005 | 5,96292073 euros |
| 25/08/2005 | 5,97534342 euros |
| 24/08/2005 | 5,97831569 euros |
| 23/08/2005 | 5,96339549 euros |
| 22/08/2005 | 5,95900175 euros |
| 21/08/2005 | 5,95333447 euros |
| 20/08/2005 | 5,95353443 euros |
| 19/08/2005 | 5,95373438 euros |
| 18/08/2005 | 5,94456684 euros |
| 17/08/2005 | 5,9370761 euros |
| 16/08/2005 | 5,95025972 euros |
| 15/08/2005 | 5,93215608 euros |
| 14/08/2005 | 5,92508617 euros |
| 13/08/2005 | 5,92527688 euros |
| 12/08/2005 | 5,92546753 euros |
| 11/08/2005 | 5,93628997 euros |
| 10/08/2005 | 5,92862373 euros |
| 09/08/2005 | 5,92596133 euros |
| 08/08/2005 | 5,926026 euros |
| 07/08/2005 | 5,92115428 euros |
| 06/08/2005 | 5,92135459 euros |
| 05/08/2005 | 5,9215549 euros |
| 04/08/2005 | 5,94229697 euros |
| 03/08/2005 | 5,93782489 euros |
| 02/08/2005 | 5,9405575 euros |
| 01/08/2005 | 5,93915095 euros |
| 31/07/2005 | 5,94294006 euros |
| 30/07/2005 | 5,94307534 euros |
| 29/07/2005 | 5,94321133 euros |