Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/12/2012 | 8,41224413 euros |
| 26/12/2012 | 8,41268248 euros |
| 25/12/2012 | 8,41207323 euros |
| 24/12/2012 | 8,41242684 euros |
| 23/12/2012 | 8,40879642 euros |
| 22/12/2012 | 8,40917627 euros |
| 21/12/2012 | 8,40955598 euros |
| 20/12/2012 | 8,40911806 euros |
| 19/12/2012 | 8,40367871 euros |
| 18/12/2012 | 8,39707551 euros |
| 17/12/2012 | 8,38537882 euros |
| 16/12/2012 | 8,38032789 euros |
| 15/12/2012 | 8,38070642 euros |
| 14/12/2012 | 8,38108502 euros |
| 13/12/2012 | 8,37824814 euros |
| 12/12/2012 | 8,37628705 euros |
| 11/12/2012 | 8,35982311 euros |
| 10/12/2012 | 8,34214298 euros |
| 09/12/2012 | 8,34781151 euros |
| 08/12/2012 | 8,34818878 euros |
| 07/12/2012 | 8,34856613 euros |
| 06/12/2012 | 8,33960032 euros |
| 05/12/2012 | 8,32398655 euros |
| 04/12/2012 | 8,29421074 euros |
| 03/12/2012 | 8,28326982 euros |
| 02/12/2012 | 8,27266677 euros |
| 01/12/2012 | 8,2730409 euros |
| 30/11/2012 | 8,27341505 euros |
| 29/11/2012 | 8,25655439 euros |
| 28/11/2012 | 8,24883197 euros |
| 27/11/2012 | 8,23886561 euros |
| 26/11/2012 | 8,22749961 euros |
| 25/11/2012 | 8,22555648 euros |
| 24/11/2012 | 8,22592942 euros |
| 23/11/2012 | 8,22630237 euros |
| 22/11/2012 | 8,2069822 euros |
| 21/11/2012 | 8,20116186 euros |
| 20/11/2012 | 8,19502013 euros |
| 19/11/2012 | 8,18096156 euros |
| 18/11/2012 | 8,17021295 euros |
| 17/11/2012 | 8,17056869 euros |
| 16/11/2012 | 8,17092446 euros |
| 15/11/2012 | 8,17695711 euros |
| 14/11/2012 | 8,19958745 euros |
| 13/11/2012 | 8,20248511 euros |
| 12/11/2012 | 8,209986 euros |
| 11/11/2012 | 8,21069519 euros |
| 10/11/2012 | 8,21105264 euros |
| 09/11/2012 | 8,21141023 euros |
| 08/11/2012 | 8,22340901 euros |