Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2012 | 8,22658529 euros |
| 06/11/2012 | 8,22602018 euros |
| 05/11/2012 | 8,20940897 euros |
| 04/11/2012 | 8,20738883 euros |
| 03/11/2012 | 8,20774587 euros |
| 02/11/2012 | 8,2081029 euros |
| 01/11/2012 | 8,20285959 euros |
| 31/10/2012 | 8,19285182 euros |
| 30/10/2012 | 8,1894824 euros |
| 29/10/2012 | 8,1903406 euros |
| 28/10/2012 | 8,19631511 euros |
| 27/10/2012 | 8,19667224 euros |
| 26/10/2012 | 8,19702938 euros |
| 25/10/2012 | 8,20577207 euros |
| 24/10/2012 | 8,20568803 euros |
| 23/10/2012 | 8,20769402 euros |
| 22/10/2012 | 8,22209607 euros |
| 21/10/2012 | 8,22230712 euros |
| 20/10/2012 | 8,22266481 euros |
| 19/10/2012 | 8,22302251 euros |
| 18/10/2012 | 8,2355163 euros |
| 17/10/2012 | 8,21435535 euros |
| 16/10/2012 | 8,19392914 euros |
| 15/10/2012 | 8,17755719 euros |
| 14/10/2012 | 8,17801718 euros |
| 13/10/2012 | 8,17837292 euros |
| 12/10/2012 | 8,17872868 euros |
| 11/10/2012 | 8,16026054 euros |
| 10/10/2012 | 8,14832253 euros |
| 09/10/2012 | 8,1561856 euros |
| 08/10/2012 | 8,15643103 euros |
| 07/10/2012 | 8,1540435 euros |
| 06/10/2012 | 8,15439817 euros |
| 05/10/2012 | 8,15475295 euros |
| 04/10/2012 | 8,14051535 euros |
| 03/10/2012 | 8,13336488 euros |
| 02/10/2012 | 8,13494286 euros |
| 01/10/2012 | 8,11812071 euros |
| 30/09/2012 | 8,11027124 euros |
| 29/09/2012 | 8,11062398 euros |
| 28/09/2012 | 8,11097661 euros |
| 27/09/2012 | 8,11047523 euros |
| 26/09/2012 | 8,10610997 euros |
| 25/09/2012 | 8,13980369 euros |
| 24/09/2012 | 8,16196573 euros |
| 23/09/2012 | 8,16724317 euros |
| 22/09/2012 | 8,16759865 euros |
| 21/09/2012 | 8,16795407 euros |
| 20/09/2012 | 8,16201849 euros |
| 19/09/2012 | 8,17298364 euros |