Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2010 | 7,34440759 euros |
| 02/12/2010 | 7,31772423 euros |
| 01/12/2010 | 7,30989226 euros |
| 30/11/2010 | 7,30052015 euros |
| 29/11/2010 | 7,32246125 euros |
| 28/11/2010 | 7,35644137 euros |
| 27/11/2010 | 7,35669159 euros |
| 26/11/2010 | 7,35694137 euros |
| 25/11/2010 | 7,33537032 euros |
| 24/11/2010 | 7,34708237 euros |
| 23/11/2010 | 7,37655909 euros |
| 22/11/2010 | 7,40647705 euros |
| 21/11/2010 | 7,41863683 euros |
| 20/11/2010 | 7,41888423 euros |
| 19/11/2010 | 7,41913067 euros |
| 18/11/2010 | 7,42008134 euros |
| 17/11/2010 | 7,4002841 euros |
| 16/11/2010 | 7,40685709 euros |
| 15/11/2010 | 7,43613536 euros |
| 14/11/2010 | 7,44877161 euros |
| 13/11/2010 | 7,4490211 euros |
| 12/11/2010 | 7,44926689 euros |
| 11/11/2010 | 7,47297806 euros |
| 10/11/2010 | 7,49541874 euros |
| 09/11/2010 | 7,48982711 euros |
| 08/11/2010 | 7,49974415 euros |
| 07/11/2010 | 7,49158856 euros |
| 06/11/2010 | 7,49184451 euros |
| 05/11/2010 | 7,49209859 euros |
| 04/11/2010 | 7,48207368 euros |
| 03/11/2010 | 7,4765322 euros |
| 02/11/2010 | 7,46419174 euros |
| 01/11/2010 | 7,45352965 euros |
| 31/10/2010 | 7,45377858 euros |
| 30/10/2010 | 7,4540274 euros |
| 29/10/2010 | 7,4542746 euros |
| 28/10/2010 | 7,44854422 euros |
| 27/10/2010 | 7,44162832 euros |
| 26/10/2010 | 7,44063625 euros |
| 25/10/2010 | 7,43166809 euros |
| 24/10/2010 | 7,42210769 euros |
| 23/10/2010 | 7,42234374 euros |
| 22/10/2010 | 7,4225765 euros |
| 21/10/2010 | 7,40673161 euros |
| 20/10/2010 | 7,40905614 euros |
| 19/10/2010 | 7,40307306 euros |
| 18/10/2010 | 7,42043519 euros |
| 17/10/2010 | 7,40528871 euros |
| 16/10/2010 | 7,40552123 euros |
| 15/10/2010 | 7,40574517 euros |