Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2007 | 6,49450825 euros |
| 10/05/2007 | 6,47120119 euros |
| 09/05/2007 | 6,47775059 euros |
| 08/05/2007 | 6,47412785 euros |
| 07/05/2007 | 6,47431181 euros |
| 06/05/2007 | 6,48043076 euros |
| 05/05/2007 | 6,48058685 euros |
| 04/05/2007 | 6,48074508 euros |
| 03/05/2007 | 6,45750482 euros |
| 02/05/2007 | 6,47067502 euros |
| 01/05/2007 | 6,46633103 euros |
| 30/04/2007 | 6,47534339 euros |
| 29/04/2007 | 6,46277601 euros |
| 28/04/2007 | 6,46294168 euros |
| 27/04/2007 | 6,46310868 euros |
| 26/04/2007 | 6,4689197 euros |
| 25/04/2007 | 6,46324008 euros |
| 24/04/2007 | 6,47421643 euros |
| 23/04/2007 | 6,46078286 euros |
| 22/04/2007 | 6,45095603 euros |
| 21/04/2007 | 6,45112745 euros |
| 20/04/2007 | 6,45129968 euros |
| 19/04/2007 | 6,44596036 euros |
| 18/04/2007 | 6,44393907 euros |
| 17/04/2007 | 6,44448626 euros |
| 16/04/2007 | 6,4343288 euros |
| 15/04/2007 | 6,42729088 euros |
| 14/04/2007 | 6,42745244 euros |
| 13/04/2007 | 6,42761405 euros |
| 12/04/2007 | 6,42525279 euros |
| 11/04/2007 | 6,42223568 euros |
| 10/04/2007 | 6,41513776 euros |
| 09/04/2007 | 6,40310916 euros |
| 08/04/2007 | 6,40542657 euros |
| 07/04/2007 | 6,4055831 euros |
| 06/04/2007 | 6,40573965 euros |
| 05/04/2007 | 6,41875772 euros |
| 04/04/2007 | 6,4093272 euros |
| 03/04/2007 | 6,39976202 euros |
| 02/04/2007 | 6,40456912 euros |
| 01/04/2007 | 6,41485636 euros |
| 31/03/2007 | 6,41506258 euros |
| 30/03/2007 | 6,41524279 euros |
| 29/03/2007 | 6,39972763 euros |
| 28/03/2007 | 6,39697259 euros |
| 27/03/2007 | 6,40779964 euros |
| 26/03/2007 | 6,4241844 euros |
| 25/03/2007 | 6,39589869 euros |
| 24/03/2007 | 6,39606556 euros |
| 23/03/2007 | 6,39623207 euros |