Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2005 | 5,66809637 euros |
| 21/05/2005 | 5,66835202 euros |
| 20/05/2005 | 5,66860797 euros |
| 19/05/2005 | 5,65626905 euros |
| 18/05/2005 | 5,63974816 euros |
| 17/05/2005 | 5,6336083 euros |
| 16/05/2005 | 5,68744295 euros |
| 15/05/2005 | 5,69065173 euros |
| 14/05/2005 | 5,69090752 euros |
| 13/05/2005 | 5,69116317 euros |
| 12/05/2005 | 5,6876006 euros |
| 11/05/2005 | 5,68651218 euros |
| 10/05/2005 | 5,72332446 euros |
| 09/05/2005 | 5,73286147 euros |
| 08/05/2005 | 5,70305239 euros |
| 07/05/2005 | 5,70330775 euros |
| 06/05/2005 | 5,70356281 euros |
| 05/05/2005 | 5,7280758 euros |
| 04/05/2005 | 5,72663434 euros |
| 03/05/2005 | 5,73441179 euros |
| 02/05/2005 | 5,73126601 euros |
| 01/05/2005 | 5,70997012 euros |
| 30/04/2005 | 5,71024435 euros |
| 29/04/2005 | 5,71051113 euros |
| 28/04/2005 | 5,73998158 euros |
| 27/04/2005 | 5,75764518 euros |
| 26/04/2005 | 5,76575405 euros |
| 25/04/2005 | 5,77578458 euros |
| 24/04/2005 | 5,75341395 euros |
| 23/04/2005 | 5,75368213 euros |
| 22/04/2005 | 5,75395031 euros |
| 21/04/2005 | 5,75030498 euros |
| 20/04/2005 | 5,74340439 euros |
| 19/04/2005 | 5,74476127 euros |
| 18/04/2005 | 5,75622059 euros |
| 17/04/2005 | 5,7981066 euros |
| 16/04/2005 | 5,79831996 euros |
| 15/04/2005 | 5,79853317 euros |
| 14/04/2005 | 5,8232556 euros |
| 13/04/2005 | 5,83243035 euros |
| 12/04/2005 | 5,82578258 euros |
| 11/04/2005 | 5,83945038 euros |
| 10/04/2005 | 5,86264591 euros |
| 09/04/2005 | 5,86285343 euros |
| 08/04/2005 | 5,86306095 euros |
| 07/04/2005 | 5,83048664 euros |
| 06/04/2005 | 5,8347018 euros |
| 05/04/2005 | 5,826971 euros |
| 04/04/2005 | 5,8042676 euros |
| 03/04/2005 | 5,8080124 euros |