Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2005 | 5,92932334 euros |
| 11/07/2005 | 5,92148545 euros |
| 10/07/2005 | 5,90914205 euros |
| 09/07/2005 | 5,9094079 euros |
| 08/07/2005 | 5,90967375 euros |
| 07/07/2005 | 5,89374013 euros |
| 06/07/2005 | 5,89863343 euros |
| 05/07/2005 | 5,89891407 euros |
| 04/07/2005 | 5,90543463 euros |
| 03/07/2005 | 5,87013098 euros |
| 02/07/2005 | 5,87039656 euros |
| 01/07/2005 | 5,87066214 euros |
| 30/06/2005 | 5,88654653 euros |
| 29/06/2005 | 5,88056201 euros |
| 28/06/2005 | 5,8684473 euros |
| 27/06/2005 | 5,86529925 euros |
| 26/06/2005 | 5,87019921 euros |
| 25/06/2005 | 5,87047048 euros |
| 24/06/2005 | 5,8707419 euros |
| 23/06/2005 | 5,86135257 euros |
| 22/06/2005 | 5,87036143 euros |
| 21/06/2005 | 5,87157445 euros |
| 20/06/2005 | 5,84366962 euros |
| 19/06/2005 | 5,86161029 euros |
| 18/06/2005 | 5,86186719 euros |
| 17/06/2005 | 5,86212965 euros |
| 16/06/2005 | 5,85779072 euros |
| 15/06/2005 | 5,86681322 euros |
| 14/06/2005 | 5,86180739 euros |
| 13/06/2005 | 5,87958581 euros |
| 12/06/2005 | 5,83819762 euros |
| 11/06/2005 | 5,83846037 euros |
| 10/06/2005 | 5,83872312 euros |
| 09/06/2005 | 5,8499933 euros |
| 08/06/2005 | 5,83537705 euros |
| 07/06/2005 | 5,8480375 euros |
| 06/06/2005 | 5,85483164 euros |
| 05/06/2005 | 5,83691779 euros |
| 04/06/2005 | 5,83718851 euros |
| 03/06/2005 | 5,83745939 euros |
| 02/06/2005 | 5,83664139 euros |
| 01/06/2005 | 5,81176375 euros |
| 31/05/2005 | 5,78778142 euros |
| 30/05/2005 | 5,79202494 euros |
| 29/05/2005 | 5,77275609 euros |
| 28/05/2005 | 5,77302144 euros |
| 27/05/2005 | 5,77328664 euros |
| 26/05/2005 | 5,74770497 euros |
| 25/05/2005 | 5,73379796 euros |
| 24/05/2005 | 5,69905913 euros |