Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2013 | 8,58240998 euros |
| 14/07/2013 | 8,56352283 euros |
| 13/07/2013 | 8,56389949 euros |
| 12/07/2013 | 8,56427603 euros |
| 11/07/2013 | 8,54991139 euros |
| 10/07/2013 | 8,51644781 euros |
| 09/07/2013 | 8,49616582 euros |
| 08/07/2013 | 8,48470596 euros |
| 07/07/2013 | 8,47768303 euros |
| 06/07/2013 | 8,47805658 euros |
| 05/07/2013 | 8,47843091 euros |
| 04/07/2013 | 8,48387658 euros |
| 03/07/2013 | 8,47218186 euros |
| 02/07/2013 | 8,48560276 euros |
| 01/07/2013 | 8,47914353 euros |
| 30/06/2013 | 8,47200344 euros |
| 29/06/2013 | 8,4723769 euros |
| 28/06/2013 | 8,4727501 euros |
| 27/06/2013 | 8,45424137 euros |
| 26/06/2013 | 8,41956901 euros |
| 25/06/2013 | 8,38691304 euros |
| 24/06/2013 | 8,40247775 euros |
| 23/06/2013 | 8,48045142 euros |
| 22/06/2013 | 8,48082457 euros |
| 21/06/2013 | 8,48119786 euros |
| 20/06/2013 | 8,50602087 euros |
| 19/06/2013 | 8,59069235 euros |
| 18/06/2013 | 8,59636812 euros |
| 17/06/2013 | 8,59437355 euros |
| 16/06/2013 | 8,57795425 euros |
| 15/06/2013 | 8,5783311 euros |
| 14/06/2013 | 8,57870782 euros |
| 13/06/2013 | 8,54817505 euros |
| 12/06/2013 | 8,57346967 euros |
| 11/06/2013 | 8,57089474 euros |
| 10/06/2013 | 8,6161503 euros |
| 09/06/2013 | 8,61701643 euros |
| 08/06/2013 | 8,61739408 euros |
| 07/06/2013 | 8,61777206 euros |
| 06/06/2013 | 8,58725734 euros |
| 05/06/2013 | 8,61116244 euros |
| 04/06/2013 | 8,6489311 euros |
| 03/06/2013 | 8,65953513 euros |
| 02/06/2013 | 8,68718593 euros |
| 01/06/2013 | 8,68756585 euros |
| 31/05/2013 | 8,68794595 euros |
| 30/05/2013 | 8,70427707 euros |
| 29/05/2013 | 8,71738613 euros |
| 28/05/2013 | 8,74579715 euros |
| 27/05/2013 | 8,74628606 euros |