Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2006 | 6,03220197 euros |
| 14/07/2006 | 6,03237862 euros |
| 13/07/2006 | 6,04696217 euros |
| 12/07/2006 | 6,04551086 euros |
| 11/07/2006 | 6,05581358 euros |
| 10/07/2006 | 6,04339913 euros |
| 09/07/2006 | 6,05170707 euros |
| 08/07/2006 | 6,05188172 euros |
| 07/07/2006 | 6,05205633 euros |
| 06/07/2006 | 6,04751299 euros |
| 05/07/2006 | 6,03095525 euros |
| 04/07/2006 | 6,04697711 euros |
| 03/07/2006 | 6,04043295 euros |
| 02/07/2006 | 6,04533771 euros |
| 01/07/2006 | 6,0455152 euros |
| 30/06/2006 | 6,04570271 euros |
| 29/06/2006 | 6,04243958 euros |
| 28/06/2006 | 5,99924443 euros |
| 27/06/2006 | 6,00156648 euros |
| 26/06/2006 | 6,0041774 euros |
| 25/06/2006 | 6,00909152 euros |
| 24/06/2006 | 6,00929307 euros |
| 23/06/2006 | 6,00949474 euros |
| 22/06/2006 | 6,01908817 euros |
| 21/06/2006 | 6,03368715 euros |
| 20/06/2006 | 6,04589245 euros |
| 19/06/2006 | 6,0459546 euros |
| 18/06/2006 | 6,04845145 euros |
| 17/06/2006 | 6,04862732 euros |
| 16/06/2006 | 6,04880308 euros |
| 15/06/2006 | 6,05234583 euros |
| 14/06/2006 | 6,06417904 euros |
| 13/06/2006 | 6,07350275 euros |
| 12/06/2006 | 6,09338822 euros |
| 11/06/2006 | 6,07720623 euros |
| 10/06/2006 | 6,07738846 euros |
| 09/06/2006 | 6,07757079 euros |
| 08/06/2006 | 6,06970804 euros |
| 07/06/2006 | 6,08956054 euros |
| 06/06/2006 | 6,08606538 euros |
| 05/06/2006 | 6,08498716 euros |
| 04/06/2006 | 6,09836765 euros |
| 03/06/2006 | 6,09854152 euros |
| 02/06/2006 | 6,09871559 euros |
| 01/06/2006 | 6,08954406 euros |
| 31/05/2006 | 6,07132356 euros |
| 30/05/2006 | 6,08964478 euros |
| 29/05/2006 | 6,07788406 euros |
| 28/05/2006 | 6,06684165 euros |
| 27/05/2006 | 6,0670166 euros |