Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2010 | 6,9839929 euros |
| 25/03/2010 | 6,974355 euros |
| 24/03/2010 | 6,97675467 euros |
| 23/03/2010 | 6,94909181 euros |
| 22/03/2010 | 6,94694763 euros |
| 21/03/2010 | 6,94224856 euros |
| 20/03/2010 | 6,94249246 euros |
| 19/03/2010 | 6,94273631 euros |
| 18/03/2010 | 6,93947152 euros |
| 17/03/2010 | 6,92469221 euros |
| 16/03/2010 | 6,91790489 euros |
| 15/03/2010 | 6,91271836 euros |
| 14/03/2010 | 6,90993203 euros |
| 13/03/2010 | 6,91017579 euros |
| 12/03/2010 | 6,91041951 euros |
| 11/03/2010 | 6,90361874 euros |
| 10/03/2010 | 6,89578575 euros |
| 09/03/2010 | 6,89340666 euros |
| 08/03/2010 | 6,87447815 euros |
| 07/03/2010 | 6,85488129 euros |
| 06/03/2010 | 6,8551228 euros |
| 05/03/2010 | 6,85536418 euros |
| 04/03/2010 | 6,82801162 euros |
| 03/03/2010 | 6,8127876 euros |
| 02/03/2010 | 6,81766442 euros |
| 01/03/2010 | 6,80547173 euros |
| 28/02/2010 | 6,75917331 euros |
| 27/02/2010 | 6,7594123 euros |
| 26/02/2010 | 6,75965122 euros |
| 25/02/2010 | 6,7773181 euros |
| 24/02/2010 | 6,74596298 euros |
| 23/02/2010 | 6,75998034 euros |
| 22/02/2010 | 6,75901485 euros |
| 21/02/2010 | 6,75928291 euros |
| 20/02/2010 | 6,75952487 euros |
| 19/02/2010 | 6,75976682 euros |
| 18/02/2010 | 6,72191702 euros |
| 17/02/2010 | 6,66665329 euros |
| 16/02/2010 | 6,67256882 euros |
| 15/02/2010 | 6,66075796 euros |
| 14/02/2010 | 6,67583796 euros |
| 13/02/2010 | 6,67607442 euros |
| 12/02/2010 | 6,67631088 euros |
| 11/02/2010 | 6,70443723 euros |
| 10/02/2010 | 6,71220979 euros |
| 09/02/2010 | 6,7381485 euros |
| 08/02/2010 | 6,71990871 euros |
| 07/02/2010 | 6,75369251 euros |
| 06/02/2010 | 6,75393192 euros |
| 05/02/2010 | 6,75417142 euros |