Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2007 | 6,39846269 euros |
| 21/03/2007 | 6,41518775 euros |
| 20/03/2007 | 6,39271121 euros |
| 19/03/2007 | 6,38702758 euros |
| 18/03/2007 | 6,38313284 euros |
| 17/03/2007 | 6,38329133 euros |
| 16/03/2007 | 6,38345028 euros |
| 15/03/2007 | 6,38754127 euros |
| 14/03/2007 | 6,39671826 euros |
| 13/03/2007 | 6,39291021 euros |
| 12/03/2007 | 6,40950018 euros |
| 11/03/2007 | 6,3936199 euros |
| 10/03/2007 | 6,39374184 euros |
| 09/03/2007 | 6,39386374 euros |
| 08/03/2007 | 6,39453814 euros |
| 07/03/2007 | 6,38993088 euros |
| 06/03/2007 | 6,37130705 euros |
| 05/03/2007 | 6,37286629 euros |
| 04/03/2007 | 6,39301591 euros |
| 03/03/2007 | 6,39317401 euros |
| 02/03/2007 | 6,39333338 euros |
| 01/03/2007 | 6,38960388 euros |
| 28/02/2007 | 6,41224576 euros |
| 27/02/2007 | 6,41644589 euros |
| 26/02/2007 | 6,43190611 euros |
| 25/02/2007 | 6,43335269 euros |
| 24/02/2007 | 6,43351514 euros |
| 23/02/2007 | 6,43368015 euros |
| 22/02/2007 | 6,4310406 euros |
| 21/02/2007 | 6,42235593 euros |
| 20/02/2007 | 6,41688213 euros |
| 19/02/2007 | 6,41691485 euros |
| 18/02/2007 | 6,41685976 euros |
| 17/02/2007 | 6,41701721 euros |
| 16/02/2007 | 6,41717469 euros |
| 15/02/2007 | 6,40801814 euros |
| 14/02/2007 | 6,40572068 euros |
| 13/02/2007 | 6,39195598 euros |
| 12/02/2007 | 6,39118069 euros |
| 11/02/2007 | 6,38902369 euros |
| 10/02/2007 | 6,38920125 euros |
| 09/02/2007 | 6,38937907 euros |
| 08/02/2007 | 6,39653968 euros |
| 07/02/2007 | 6,38696496 euros |
| 06/02/2007 | 6,37939413 euros |
| 05/02/2007 | 6,36865739 euros |
| 04/02/2007 | 6,353186 euros |
| 03/02/2007 | 6,35334973 euros |
| 02/02/2007 | 6,35351336 euros |
| 01/02/2007 | 6,359054 euros |