Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2005 | 5,94097553 euros |
| 24/12/2005 | 5,94116135 euros |
| 23/12/2005 | 5,94134719 euros |
| 22/12/2005 | 5,95204095 euros |
| 21/12/2005 | 5,9304126 euros |
| 20/12/2005 | 5,92029671 euros |
| 19/12/2005 | 5,94699167 euros |
| 18/12/2005 | 5,94509149 euros |
| 17/12/2005 | 5,94528286 euros |
| 16/12/2005 | 5,94547416 euros |
| 15/12/2005 | 5,92567748 euros |
| 14/12/2005 | 5,93150183 euros |
| 13/12/2005 | 5,93611646 euros |
| 12/12/2005 | 5,9374828 euros |
| 11/12/2005 | 5,93425068 euros |
| 10/12/2005 | 5,93444722 euros |
| 09/12/2005 | 5,93464379 euros |
| 08/12/2005 | 5,931923 euros |
| 07/12/2005 | 5,9190683 euros |
| 06/12/2005 | 5,9165057 euros |
| 05/12/2005 | 5,92093451 euros |
| 04/12/2005 | 5,92102787 euros |
| 03/12/2005 | 5,92116128 euros |
| 02/12/2005 | 5,92129472 euros |
| 01/12/2005 | 5,9133444 euros |
| 30/11/2005 | 5,91715917 euros |
| 29/11/2005 | 5,90609828 euros |
| 28/11/2005 | 5,9372729 euros |
| 27/11/2005 | 5,8838125 euros |
| 26/11/2005 | 5,88400519 euros |
| 25/11/2005 | 5,88419785 euros |
| 24/11/2005 | 5,89877364 euros |
| 23/11/2005 | 5,89685828 euros |
| 22/11/2005 | 5,91627306 euros |
| 21/11/2005 | 5,86784184 euros |
| 20/11/2005 | 5,90419937 euros |
| 19/11/2005 | 5,9043919 euros |
| 18/11/2005 | 5,90458446 euros |
| 17/11/2005 | 5,89275814 euros |
| 16/11/2005 | 5,88397154 euros |
| 15/11/2005 | 5,8967309 euros |
| 14/11/2005 | 5,88606848 euros |
| 13/11/2005 | 5,89517314 euros |
| 12/11/2005 | 5,89536986 euros |
| 11/11/2005 | 5,89556658 euros |
| 10/11/2005 | 5,87767693 euros |
| 09/11/2005 | 5,90667729 euros |
| 08/11/2005 | 5,9095946 euros |
| 07/11/2005 | 5,89226611 euros |
| 06/11/2005 | 5,86844622 euros |