Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2006 | 6,1155806 euros |
| 06/05/2006 | 6,11573873 euros |
| 05/05/2006 | 6,11589687 euros |
| 04/05/2006 | 6,12631875 euros |
| 03/05/2006 | 6,10863714 euros |
| 02/05/2006 | 6,10450256 euros |
| 01/05/2006 | 6,11229802 euros |
| 30/04/2006 | 6,10909542 euros |
| 29/04/2006 | 6,10918939 euros |
| 28/04/2006 | 6,10928346 euros |
| 27/04/2006 | 6,11357154 euros |
| 26/04/2006 | 6,09552356 euros |
| 25/04/2006 | 6,09321353 euros |
| 24/04/2006 | 6,09510692 euros |
| 23/04/2006 | 6,08829451 euros |
| 22/04/2006 | 6,08844389 euros |
| 21/04/2006 | 6,08859299 euros |
| 20/04/2006 | 6,07423344 euros |
| 19/04/2006 | 6,07918441 euros |
| 18/04/2006 | 6,0786871 euros |
| 17/04/2006 | 6,09173888 euros |
| 16/04/2006 | 6,06795498 euros |
| 15/04/2006 | 6,06810705 euros |
| 14/04/2006 | 6,0682591 euros |
| 13/04/2006 | 6,06905237 euros |
| 12/04/2006 | 6,06399204 euros |
| 11/04/2006 | 6,07051421 euros |
| 10/04/2006 | 6,06755082 euros |
| 09/04/2006 | 6,05979506 euros |
| 08/04/2006 | 6,05996193 euros |
| 07/04/2006 | 6,06012891 euros |
| 06/04/2006 | 6,06322853 euros |
| 05/04/2006 | 6,08191159 euros |
| 04/04/2006 | 6,07937076 euros |
| 03/04/2006 | 6,08260709 euros |
| 02/04/2006 | 6,06936948 euros |
| 01/04/2006 | 6,06954306 euros |
| 31/03/2006 | 6,06972559 euros |
| 30/03/2006 | 6,07333421 euros |
| 29/03/2006 | 6,07036718 euros |
| 28/03/2006 | 6,05969885 euros |
| 27/03/2006 | 6,06896612 euros |
| 26/03/2006 | 6,07796935 euros |
| 25/03/2006 | 6,07815017 euros |
| 24/03/2006 | 6,07833097 euros |
| 23/03/2006 | 6,04762958 euros |
| 22/03/2006 | 6,06188313 euros |
| 21/03/2006 | 6,05157102 euros |
| 20/03/2006 | 6,05271496 euros |
| 19/03/2006 | 6,04813287 euros |