Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2008 | 6,12882093 euros |
| 11/06/2008 | 6,1427604 euros |
| 10/06/2008 | 6,13935197 euros |
| 09/06/2008 | 6,14576508 euros |
| 08/06/2008 | 6,19549544 euros |
| 07/06/2008 | 6,19569857 euros |
| 06/06/2008 | 6,19590163 euros |
| 05/06/2008 | 6,19562187 euros |
| 04/06/2008 | 6,16263205 euros |
| 03/06/2008 | 6,1614731 euros |
| 02/06/2008 | 6,1827286 euros |
| 01/06/2008 | 6,1852825 euros |
| 31/05/2008 | 6,18547161 euros |
| 30/05/2008 | 6,18564442 euros |
| 29/05/2008 | 6,17199974 euros |
| 28/05/2008 | 6,17709165 euros |
| 27/05/2008 | 6,17622112 euros |
| 26/05/2008 | 6,19776137 euros |
| 25/05/2008 | 6,20234611 euros |
| 24/05/2008 | 6,20254164 euros |
| 23/05/2008 | 6,20273751 euros |
| 22/05/2008 | 6,19792771 euros |
| 21/05/2008 | 6,21971119 euros |
| 20/05/2008 | 6,22444571 euros |
| 19/05/2008 | 6,20577825 euros |
| 18/05/2008 | 6,20994314 euros |
| 17/05/2008 | 6,21013942 euros |
| 16/05/2008 | 6,21033575 euros |
| 15/05/2008 | 6,18889848 euros |
| 14/05/2008 | 6,18571539 euros |
| 13/05/2008 | 6,1784673 euros |
| 12/05/2008 | 6,19657446 euros |
| 11/05/2008 | 6,18847891 euros |
| 10/05/2008 | 6,18868602 euros |
| 09/05/2008 | 6,18889313 euros |
| 08/05/2008 | 6,19649006 euros |
| 07/05/2008 | 6,1909692 euros |
| 06/05/2008 | 6,19388579 euros |
| 05/05/2008 | 6,19908592 euros |
| 04/05/2008 | 6,17177796 euros |
| 03/05/2008 | 6,17197405 euros |
| 02/05/2008 | 6,17217011 euros |
| 01/05/2008 | 6,14466228 euros |
| 30/04/2008 | 6,17947537 euros |
| 29/04/2008 | 6,14776055 euros |
| 28/04/2008 | 6,14148451 euros |
| 27/04/2008 | 6,12281751 euros |
| 26/04/2008 | 6,12302776 euros |
| 25/04/2008 | 6,12324347 euros |
| 24/04/2008 | 6,10813013 euros |