Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2008 | 5,90628872 euros |
| 03/03/2008 | 5,91175117 euros |
| 02/03/2008 | 5,92845551 euros |
| 01/03/2008 | 5,92852207 euros |
| 29/02/2008 | 5,9286136 euros |
| 28/02/2008 | 5,94688029 euros |
| 27/02/2008 | 5,94424372 euros |
| 26/02/2008 | 5,93805196 euros |
| 25/02/2008 | 5,90008353 euros |
| 24/02/2008 | 5,88575517 euros |
| 23/02/2008 | 5,88583785 euros |
| 22/02/2008 | 5,88592045 euros |
| 21/02/2008 | 5,89183124 euros |
| 20/02/2008 | 5,89086876 euros |
| 19/02/2008 | 5,88859495 euros |
| 18/02/2008 | 5,90266433 euros |
| 17/02/2008 | 5,89695419 euros |
| 16/02/2008 | 5,89716917 euros |
| 15/02/2008 | 5,89738411 euros |
| 14/02/2008 | 5,89509022 euros |
| 13/02/2008 | 5,88439696 euros |
| 12/02/2008 | 5,90382243 euros |
| 11/02/2008 | 5,91867362 euros |
| 10/02/2008 | 5,93975422 euros |
| 09/02/2008 | 5,93997247 euros |
| 08/02/2008 | 5,94019043 euros |
| 07/02/2008 | 5,9454238 euros |
| 06/02/2008 | 5,98622675 euros |
| 05/02/2008 | 6,0010956 euros |
| 04/02/2008 | 6,01526165 euros |
| 03/02/2008 | 5,99634393 euros |
| 02/02/2008 | 5,99649625 euros |
| 01/02/2008 | 5,99664837 euros |
| 31/01/2008 | 6,01471377 euros |
| 30/01/2008 | 6,03449285 euros |
| 29/01/2008 | 6,00947934 euros |
| 28/01/2008 | 5,99891434 euros |
| 27/01/2008 | 5,98731495 euros |
| 26/01/2008 | 5,98752639 euros |
| 25/01/2008 | 5,98773779 euros |
| 24/01/2008 | 5,98023868 euros |
| 23/01/2008 | 5,95725226 euros |
| 22/01/2008 | 5,99660818 euros |
| 21/01/2008 | 6,04447366 euros |
| 20/01/2008 | 6,01655437 euros |
| 19/01/2008 | 6,01671228 euros |
| 18/01/2008 | 6,01687016 euros |
| 17/01/2008 | 6,03631334 euros |
| 16/01/2008 | 6,04114985 euros |
| 15/01/2008 | 6,06424112 euros |