Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2006 | 6,04830774 euros |
| 17/03/2006 | 6,04848258 euros |
| 16/03/2006 | 6,05990407 euros |
| 15/03/2006 | 6,04261483 euros |
| 14/03/2006 | 6,04205892 euros |
| 13/03/2006 | 6,03440099 euros |
| 12/03/2006 | 6,02390704 euros |
| 11/03/2006 | 6,02408989 euros |
| 10/03/2006 | 6,02427434 euros |
| 09/03/2006 | 6,02290827 euros |
| 08/03/2006 | 6,0267806 euros |
| 07/03/2006 | 6,02823129 euros |
| 06/03/2006 | 6,03705875 euros |
| 05/03/2006 | 6,03988116 euros |
| 04/03/2006 | 6,04004691 euros |
| 03/03/2006 | 6,04021264 euros |
| 02/03/2006 | 6,05659798 euros |
| 01/03/2006 | 6,03783934 euros |
| 28/02/2006 | 6,05142755 euros |
| 27/02/2006 | 6,04661917 euros |
| 26/02/2006 | 6,03913135 euros |
| 25/02/2006 | 6,0393188 euros |
| 24/02/2006 | 6,03950623 euros |
| 23/02/2006 | 6,03483556 euros |
| 22/02/2006 | 6,04192582 euros |
| 21/02/2006 | 6,03514556 euros |
| 20/02/2006 | 6,02682207 euros |
| 19/02/2006 | 6,03902657 euros |
| 18/02/2006 | 6,03921396 euros |
| 17/02/2006 | 6,03940132 euros |
| 16/02/2006 | 6,02738771 euros |
| 15/02/2006 | 6,01043384 euros |
| 14/02/2006 | 6,00877628 euros |
| 13/02/2006 | 6,01424031 euros |
| 12/02/2006 | 5,99368935 euros |
| 11/02/2006 | 5,99387521 euros |
| 10/02/2006 | 5,99406106 euros |
| 09/02/2006 | 6,00596037 euros |
| 08/02/2006 | 6,00650082 euros |
| 07/02/2006 | 6,01024376 euros |
| 06/02/2006 | 6,01392997 euros |
| 05/02/2006 | 6,00659535 euros |
| 04/02/2006 | 6,00678192 euros |
| 03/02/2006 | 6,0069685 euros |
| 02/02/2006 | 6,02862833 euros |
| 01/02/2006 | 6,0162363 euros |
| 31/01/2006 | 6,02628034 euros |
| 30/01/2006 | 6,01746452 euros |
| 29/01/2006 | 5,99407067 euros |
| 28/01/2006 | 5,99425659 euros |