Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2008 | 4,40303496 euros |
| 28/12/2008 | 4,3911186 euros |
| 27/12/2008 | 4,39130881 euros |
| 26/12/2008 | 4,39149902 euros |
| 25/12/2008 | 4,39168938 euros |
| 24/12/2008 | 4,39188213 euros |
| 23/12/2008 | 4,3879536 euros |
| 22/12/2008 | 4,3632042 euros |
| 21/12/2008 | 4,33472777 euros |
| 20/12/2008 | 4,33491933 euros |
| 19/12/2008 | 4,33511002 euros |
| 18/12/2008 | 4,28406106 euros |
| 17/12/2008 | 4,31281067 euros |
| 16/12/2008 | 4,30646241 euros |
| 15/12/2008 | 4,30022139 euros |
| 14/12/2008 | 4,30108668 euros |
| 13/12/2008 | 4,30125563 euros |
| 12/12/2008 | 4,30142497 euros |
| 11/12/2008 | 4,33364728 euros |
| 10/12/2008 | 4,33237384 euros |
| 09/12/2008 | 4,33026057 euros |
| 08/12/2008 | 4,32384221 euros |
| 07/12/2008 | 4,32208661 euros |
| 06/12/2008 | 4,32223578 euros |
| 05/12/2008 | 4,32238591 euros |
| 04/12/2008 | 4,36730944 euros |
| 03/12/2008 | 4,35617804 euros |
| 02/12/2008 | 4,3774839 euros |
| 01/12/2008 | 4,40048906 euros |
| 30/11/2008 | 4,39737192 euros |
| 29/11/2008 | 4,3973887 euros |
| 28/11/2008 | 4,39741943 euros |
| 27/11/2008 | 4,39216863 euros |
| 26/11/2008 | 4,38483402 euros |
| 25/11/2008 | 4,40262344 euros |
| 24/11/2008 | 4,37167532 euros |
| 23/11/2008 | 4,35270622 euros |
| 22/11/2008 | 4,35289444 euros |
| 21/11/2008 | 4,35308221 euros |
| 20/11/2008 | 4,44302792 euros |
| 19/11/2008 | 4,53058497 euros |
| 18/11/2008 | 4,58301192 euros |
| 17/11/2008 | 4,65551515 euros |
| 16/11/2008 | 4,69909181 euros |
| 15/11/2008 | 4,69927124 euros |
| 14/11/2008 | 4,69945061 euros |
| 13/11/2008 | 4,74089956 euros |
| 12/11/2008 | 4,73645245 euros |
| 11/11/2008 | 4,73476777 euros |
| 10/11/2008 | 4,7464374 euros |