Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2008 | 5,9242633 euros |
| 31/07/2008 | 5,9308357 euros |
| 30/07/2008 | 5,93111424 euros |
| 29/07/2008 | 5,91037836 euros |
| 28/07/2008 | 5,93597908 euros |
| 27/07/2008 | 5,92821824 euros |
| 26/07/2008 | 5,92840159 euros |
| 25/07/2008 | 5,92858494 euros |
| 24/07/2008 | 5,93754538 euros |
| 23/07/2008 | 5,92265162 euros |
| 22/07/2008 | 5,90977716 euros |
| 21/07/2008 | 5,94090633 euros |
| 20/07/2008 | 5,92438889 euros |
| 19/07/2008 | 5,92460215 euros |
| 18/07/2008 | 5,92481533 euros |
| 17/07/2008 | 5,90895072 euros |
| 16/07/2008 | 5,90341858 euros |
| 15/07/2008 | 5,90613889 euros |
| 14/07/2008 | 5,9424709 euros |
| 13/07/2008 | 5,93428422 euros |
| 12/07/2008 | 5,93447824 euros |
| 11/07/2008 | 5,93467261 euros |
| 10/07/2008 | 5,95607884 euros |
| 09/07/2008 | 5,95167979 euros |
| 08/07/2008 | 5,94642419 euros |
| 07/07/2008 | 5,97473552 euros |
| 06/07/2008 | 5,96340753 euros |
| 05/07/2008 | 5,96359947 euros |
| 04/07/2008 | 5,96379153 euros |
| 03/07/2008 | 5,95109245 euros |
| 02/07/2008 | 6,00396818 euros |
| 01/07/2008 | 6,00270087 euros |
| 30/06/2008 | 6,0106658 euros |
| 29/06/2008 | 6,03173101 euros |
| 28/06/2008 | 6,03192891 euros |
| 27/06/2008 | 6,03212714 euros |
| 26/06/2008 | 6,04728512 euros |
| 25/06/2008 | 6,07119135 euros |
| 24/06/2008 | 6,07253564 euros |
| 23/06/2008 | 6,10243399 euros |
| 22/06/2008 | 6,11565743 euros |
| 21/06/2008 | 6,11586214 euros |
| 20/06/2008 | 6,11606681 euros |
| 19/06/2008 | 6,12598553 euros |
| 18/06/2008 | 6,14450069 euros |
| 17/06/2008 | 6,14384919 euros |
| 16/06/2008 | 6,13529846 euros |
| 15/06/2008 | 6,12773096 euros |
| 14/06/2008 | 6,1279276 euros |
| 13/06/2008 | 6,12812428 euros |