Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2011 | 7,6619774 euros |
| 18/06/2011 | 7,66222512 euros |
| 17/06/2011 | 7,66247303 euros |
| 16/06/2011 | 7,67524778 euros |
| 15/06/2011 | 7,71340381 euros |
| 14/06/2011 | 7,72187958 euros |
| 13/06/2011 | 7,72568202 euros |
| 12/06/2011 | 7,74229472 euros |
| 11/06/2011 | 7,74253815 euros |
| 10/06/2011 | 7,7427813 euros |
| 09/06/2011 | 7,75247569 euros |
| 08/06/2011 | 7,75757773 euros |
| 07/06/2011 | 7,77738325 euros |
| 06/06/2011 | 7,7832429 euros |
| 05/06/2011 | 7,79424417 euros |
| 04/06/2011 | 7,79450064 euros |
| 03/06/2011 | 7,79475756 euros |
| 02/06/2011 | 7,80228301 euros |
| 01/06/2011 | 7,79847675 euros |
| 31/05/2011 | 7,80971796 euros |
| 30/05/2011 | 7,81035403 euros |
| 29/05/2011 | 7,80486091 euros |
| 28/05/2011 | 7,80511569 euros |
| 27/05/2011 | 7,80537208 euros |
| 26/05/2011 | 7,81087301 euros |
| 25/05/2011 | 7,80784865 euros |
| 24/05/2011 | 7,82111827 euros |
| 23/05/2011 | 7,82525653 euros |
| 22/05/2011 | 7,83234413 euros |
| 21/05/2011 | 7,83259396 euros |
| 20/05/2011 | 7,83284442 euros |
| 19/05/2011 | 7,8328138 euros |
| 18/05/2011 | 7,82699015 euros |
| 17/05/2011 | 7,83699378 euros |
| 16/05/2011 | 7,83148011 euros |
| 15/05/2011 | 7,82236359 euros |
| 14/05/2011 | 7,82261464 euros |
| 13/05/2011 | 7,8228661 euros |
| 12/05/2011 | 7,8276488 euros |
| 11/05/2011 | 7,81689248 euros |
| 10/05/2011 | 7,82966446 euros |
| 09/05/2011 | 7,82687862 euros |
| 08/05/2011 | 7,79723958 euros |
| 07/05/2011 | 7,79749526 euros |
| 06/05/2011 | 7,79775014 euros |
| 05/05/2011 | 7,8094759 euros |
| 04/05/2011 | 7,81195244 euros |
| 03/05/2011 | 7,80565267 euros |
| 02/05/2011 | 7,82219721 euros |
| 01/05/2011 | 7,82479927 euros |