Fondos liquidativos

Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data

Valor liquidatiu
30/05/2009 5,34662158 euros
29/05/2009 5,34684464 euros
28/05/2009 5,3310768 euros
27/05/2009 5,32183446 euros
26/05/2009 5,3148695 euros
25/05/2009 5,31844978 euros
24/05/2009 5,30473771 euros
23/05/2009 5,30494306 euros
22/05/2009 5,30514693 euros
21/05/2009 5,285745 euros
20/05/2009 5,26252457 euros
19/05/2009 5,23707505 euros
18/05/2009 5,22728636 euros
17/05/2009 5,2070888 euros
16/05/2009 5,20729081 euros
15/05/2009 5,20748854 euros
14/05/2009 5,25955448 euros
13/05/2009 5,26264703 euros
12/05/2009 5,25512229 euros
11/05/2009 5,26034528 euros
10/05/2009 5,26639815 euros
09/05/2009 5,26663257 euros
08/05/2009 5,26686585 euros
07/05/2009 5,19962202 euros
06/05/2009 5,17830427 euros
05/05/2009 5,12383748 euros
04/05/2009 5,11519554 euros
03/05/2009 5,07482635 euros
02/05/2009 5,07505401 euros
01/05/2009 5,0752805 euros
30/04/2009 5,07544922 euros
29/04/2009 5,01378346 euros
28/04/2009 5,00175849 euros
27/04/2009 4,9581564 euros
26/04/2009 4,95369477 euros
25/04/2009 4,95391846 euros
24/04/2009 4,95414232 euros
23/04/2009 4,93711066 euros
22/04/2009 4,91548856 euros
21/04/2009 4,92487298 euros
20/04/2009 4,94284391 euros
19/04/2009 4,91388144 euros
18/04/2009 4,91409567 euros
17/04/2009 4,91430373 euros
16/04/2009 4,86892557 euros
15/04/2009 4,84433563 euros
14/04/2009 4,81552522 euros
13/04/2009 4,76109696 euros
12/04/2009 4,7612168 euros
11/04/2009 4,7614396 euros