Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2005 | 5,9805692 euros |
| 01/03/2005 | 5,9662722 euros |
| 28/02/2005 | 5,9672958 euros |
| 27/02/2005 | 5,989454 euros |
| 26/02/2005 | 5,9897592 euros |
| 25/02/2005 | 5,9900646 euros |
| 24/02/2005 | 5,9604458 euros |
| 23/02/2005 | 5,9759926 euros |
| 22/02/2005 | 5,9836308 euros |
| 21/02/2005 | 5,9983502 euros |
| 20/02/2005 | 6,0005066 euros |