Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2005 | 5,90320262 euros |
| 18/10/2005 | 5,90399306 euros |
| 17/10/2005 | 5,88752359 euros |
| 16/10/2005 | 5,89393256 euros |
| 15/10/2005 | 5,894109 euros |
| 14/10/2005 | 5,89428544 euros |
| 13/10/2005 | 5,87860958 euros |
| 12/10/2005 | 5,89106906 euros |
| 11/10/2005 | 5,8913199 euros |
| 10/10/2005 | 5,92052562 euros |
| 09/10/2005 | 5,91126683 euros |
| 08/10/2005 | 5,91145889 euros |
| 07/10/2005 | 5,91165096 euros |
| 06/10/2005 | 5,95295113 euros |
| 05/10/2005 | 5,93585765 euros |
| 04/10/2005 | 5,93269204 euros |
| 03/10/2005 | 5,92817407 euros |
| 02/10/2005 | 5,92361025 euros |
| 01/10/2005 | 5,92380966 euros |
| 30/09/2005 | 5,92400841 euros |
| 29/09/2005 | 5,92296703 euros |
| 28/09/2005 | 5,92891451 euros |
| 27/09/2005 | 5,93552996 euros |
| 26/09/2005 | 5,94146685 euros |
| 25/09/2005 | 5,90829716 euros |
| 24/09/2005 | 5,90849574 euros |
| 23/09/2005 | 5,90869433 euros |
| 22/09/2005 | 5,90734168 euros |
| 21/09/2005 | 5,93329101 euros |
| 20/09/2005 | 5,94196561 euros |
| 19/09/2005 | 5,95496908 euros |
| 18/09/2005 | 5,95825434 euros |
| 17/09/2005 | 5,95845304 euros |
| 16/09/2005 | 5,95865175 euros |
| 15/09/2005 | 5,9647297 euros |
| 14/09/2005 | 5,95914765 euros |
| 13/09/2005 | 5,96561284 euros |
| 12/09/2005 | 5,95745531 euros |
| 11/09/2005 | 5,96212549 euros |
| 10/09/2005 | 5,96232348 euros |
| 09/09/2005 | 5,96252379 euros |
| 08/09/2005 | 5,95755735 euros |
| 07/09/2005 | 5,95210337 euros |
| 06/09/2005 | 5,95608422 euros |
| 05/09/2005 | 5,95054824 euros |
| 04/09/2005 | 5,9489778 euros |
| 03/09/2005 | 5,94916762 euros |
| 02/09/2005 | 5,94935743 euros |
| 01/09/2005 | 5,97704143 euros |
| 31/08/2005 | 5,99451987 euros |