Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2011 | 7,31590695 euros |
| 17/11/2011 | 7,30734648 euros |
| 16/11/2011 | 7,3241277 euros |
| 15/11/2011 | 7,3310106 euros |
| 14/11/2011 | 7,35399382 euros |
| 13/11/2011 | 7,34846015 euros |
| 12/11/2011 | 7,34877808 euros |
| 11/11/2011 | 7,34909611 euros |
| 10/11/2011 | 7,3510303 euros |
| 09/11/2011 | 7,36058272 euros |
| 08/11/2011 | 7,40116485 euros |
| 07/11/2011 | 7,39594986 euros |
| 06/11/2011 | 7,40816916 euros |
| 05/11/2011 | 7,40848659 euros |
| 04/11/2011 | 7,40880401 euros |
| 03/11/2011 | 7,39397635 euros |
| 02/11/2011 | 7,37542579 euros |
| 01/11/2011 | 7,39364323 euros |
| 31/10/2011 | 7,43764626 euros |
| 30/10/2011 | 7,45733707 euros |
| 29/10/2011 | 7,4576553 euros |
| 28/10/2011 | 7,45797185 euros |
| 27/10/2011 | 7,43001049 euros |
| 26/10/2011 | 7,34571905 euros |
| 25/10/2011 | 7,3317381 euros |
| 24/10/2011 | 7,30735521 euros |
| 23/10/2011 | 7,2624426 euros |
| 22/10/2011 | 7,26275425 euros |
| 21/10/2011 | 7,26306708 euros |
| 20/10/2011 | 7,2265437 euros |
| 19/10/2011 | 7,21072328 euros |
| 18/10/2011 | 7,17501803 euros |
| 17/10/2011 | 7,1913103 euros |
| 16/10/2011 | 7,16260955 euros |
| 15/10/2011 | 7,16291767 euros |
| 14/10/2011 | 7,16322669 euros |
| 13/10/2011 | 7,12683382 euros |
| 12/10/2011 | 7,05519524 euros |
| 11/10/2011 | 7,05449757 euros |
| 10/10/2011 | 7,01621851 euros |
| 09/10/2011 | 6,97424076 euros |
| 08/10/2011 | 6,97454988 euros |
| 07/10/2011 | 6,97486191 euros |
| 06/10/2011 | 6,95519139 euros |
| 05/10/2011 | 6,9151876 euros |
| 04/10/2011 | 6,91820431 euros |
| 03/10/2011 | 7,00980006 euros |
| 02/10/2011 | 7,06042779 euros |
| 01/10/2011 | 7,0607405 euros |
| 30/09/2011 | 7,06105322 euros |