Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2008 | 6,11045089 euros |
| 22/04/2008 | 6,10538333 euros |
| 21/04/2008 | 6,0954348 euros |
| 20/04/2008 | 6,0786399 euros |
| 19/04/2008 | 6,07883601 euros |
| 18/04/2008 | 6,07903383 euros |
| 17/04/2008 | 6,04660477 euros |
| 16/04/2008 | 6,03624607 euros |
| 15/04/2008 | 6,01917956 euros |
| 14/04/2008 | 6,01192366 euros |
| 13/04/2008 | 6,02046533 euros |
| 12/04/2008 | 6,02065919 euros |
| 11/04/2008 | 6,02085259 euros |
| 10/04/2008 | 6,00097408 euros |
| 09/04/2008 | 6,03818205 euros |
| 08/04/2008 | 6,02991314 euros |
| 07/04/2008 | 6,0143517 euros |
| 06/04/2008 | 5,98580792 euros |
| 05/04/2008 | 5,98599408 euros |
| 04/04/2008 | 5,98618173 euros |
| 03/04/2008 | 5,97640307 euros |
| 02/04/2008 | 5,94720867 euros |
| 01/04/2008 | 5,91651125 euros |
| 31/03/2008 | 5,91584271 euros |
| 30/03/2008 | 5,91670399 euros |
| 29/03/2008 | 5,91688714 euros |
| 28/03/2008 | 5,91707021 euros |
| 27/03/2008 | 5,914646 euros |
| 26/03/2008 | 5,92408542 euros |
| 25/03/2008 | 5,89263435 euros |
| 24/03/2008 | 5,86542763 euros |
| 23/03/2008 | 5,85858068 euros |
| 22/03/2008 | 5,85879462 euros |
| 21/03/2008 | 5,8590089 euros |
| 20/03/2008 | 5,86009323 euros |
| 19/03/2008 | 5,85166857 euros |
| 18/03/2008 | 5,83364046 euros |
| 17/03/2008 | 5,83789542 euros |
| 16/03/2008 | 5,86990525 euros |
| 15/03/2008 | 5,8700526 euros |
| 14/03/2008 | 5,8702007 euros |
| 13/03/2008 | 5,86327387 euros |
| 12/03/2008 | 5,88798646 euros |
| 11/03/2008 | 5,87187368 euros |
| 10/03/2008 | 5,88881962 euros |
| 09/03/2008 | 5,89473514 euros |
| 08/03/2008 | 5,89487163 euros |
| 07/03/2008 | 5,89502011 euros |
| 06/03/2008 | 5,91263722 euros |
| 05/03/2008 | 5,91284332 euros |