Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2009 | 6,47952961 euros |
| 26/10/2009 | 6,47571938 euros |
| 25/10/2009 | 6,49046055 euros |
| 24/10/2009 | 6,49069469 euros |
| 23/10/2009 | 6,49092732 euros |
| 22/10/2009 | 6,50044226 euros |
| 21/10/2009 | 6,49700463 euros |
| 20/10/2009 | 6,47473231 euros |
| 19/10/2009 | 6,44665649 euros |
| 18/10/2009 | 6,46160264 euros |
| 17/10/2009 | 6,46184043 euros |
| 16/10/2009 | 6,46207821 euros |
| 15/10/2009 | 6,45440937 euros |
| 14/10/2009 | 6,42282159 euros |
| 13/10/2009 | 6,40690461 euros |
| 12/10/2009 | 6,40713799 euros |
| 11/10/2009 | 6,38158353 euros |
| 10/10/2009 | 6,38181681 euros |
| 09/10/2009 | 6,38204909 euros |
| 08/10/2009 | 6,39456109 euros |
| 07/10/2009 | 6,38424434 euros |
| 06/10/2009 | 6,37549342 euros |
| 05/10/2009 | 6,36600092 euros |
| 04/10/2009 | 6,36255322 euros |
| 03/10/2009 | 6,36278664 euros |
| 02/10/2009 | 6,3630187 euros |
| 01/10/2009 | 6,39340006 euros |
| 30/09/2009 | 6,38932056 euros |
| 29/09/2009 | 6,38910613 euros |
| 28/09/2009 | 6,36956848 euros |
| 27/09/2009 | 6,35458039 euros |
| 26/09/2009 | 6,35482039 euros |
| 25/09/2009 | 6,35506038 euros |
| 24/09/2009 | 6,34955187 euros |
| 23/09/2009 | 6,35103017 euros |
| 22/09/2009 | 6,32301055 euros |
| 21/09/2009 | 6,29449139 euros |
| 20/09/2009 | 6,29671709 euros |
| 19/09/2009 | 6,29695426 euros |
| 18/09/2009 | 6,29719133 euros |
| 17/09/2009 | 6,28176202 euros |
| 16/09/2009 | 6,25622599 euros |
| 15/09/2009 | 6,22932159 euros |
| 14/09/2009 | 6,14731299 euros |
| 13/09/2009 | 6,13443714 euros |
| 12/09/2009 | 6,13466908 euros |
| 11/09/2009 | 6,13490114 euros |
| 10/09/2009 | 6,11148883 euros |
| 09/09/2009 | 6,06454722 euros |
| 08/09/2009 | 6,04929415 euros |