Fondos liquidativos

Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data

Valor liquidatiu
10/02/2009 4,7593117 euros
09/02/2009 4,78483523 euros
08/02/2009 4,7749038 euros
07/02/2009 4,77511853 euros
06/02/2009 4,77533128 euros
05/02/2009 4,75416904 euros
04/02/2009 4,74292393 euros
03/02/2009 4,73509331 euros
02/02/2009 4,73854122 euros
01/02/2009 4,74118647 euros
31/01/2009 4,74140232 euros
30/01/2009 4,74161836 euros
29/01/2009 4,72387952 euros
28/01/2009 4,69829772 euros
27/01/2009 4,70530744 euros
26/01/2009 4,70815099 euros
25/01/2009 4,72734726 euros
24/01/2009 4,72755913 euros
23/01/2009 4,72777236 euros
22/01/2009 4,70860202 euros
21/01/2009 4,72959127 euros
20/01/2009 4,72781495 euros
19/01/2009 4,75156739 euros
18/01/2009 4,72871514 euros
17/01/2009 4,72891762 euros
16/01/2009 4,72912158 euros
15/01/2009 4,73956487 euros
14/01/2009 4,74597598 euros
13/01/2009 4,76792579 euros
12/01/2009 4,77463592 euros
11/01/2009 4,73080072 euros
10/01/2009 4,73100766 euros
09/01/2009 4,73121309 euros
08/01/2009 4,74519998 euros
07/01/2009 4,70674972 euros
06/01/2009 4,66962829 euros
05/01/2009 4,56318934 euros
04/01/2009 4,515422 euros
03/01/2009 4,51561736 euros
02/01/2009 4,51581242 euros
01/01/2009 4,50067023 euros
31/12/2008 4,50086433 euros
30/12/2008 4,46966923 euros
29/12/2008 4,40303496 euros
28/12/2008 4,3911186 euros
27/12/2008 4,39130881 euros
26/12/2008 4,39149902 euros
25/12/2008 4,39168938 euros
24/12/2008 4,39188213 euros
23/12/2008 4,3879536 euros