Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2008 | 4,76031341 euros |
| 22/10/2008 | 4,802744 euros |
| 21/10/2008 | 4,81341272 euros |
| 20/10/2008 | 4,80372713 euros |
| 19/10/2008 | 4,82868029 euros |
| 18/10/2008 | 4,82885148 euros |
| 17/10/2008 | 4,82902244 euros |
| 16/10/2008 | 4,84897174 euros |
| 15/10/2008 | 4,91073942 euros |
| 14/10/2008 | 4,93607155 euros |
| 13/10/2008 | 4,88384553 euros |
| 12/10/2008 | 4,96454729 euros |
| 11/10/2008 | 4,96472045 euros |
| 10/10/2008 | 4,96489321 euros |
| 09/10/2008 | 5,14105188 euros |
| 08/10/2008 | 5,21596217 euros |
| 07/10/2008 | 5,30221506 euros |
| 06/10/2008 | 5,33142881 euros |
| 05/10/2008 | 5,45822204 euros |
| 04/10/2008 | 5,45842115 euros |
| 03/10/2008 | 5,45862845 euros |
| 02/10/2008 | 5,49170206 euros |
| 01/10/2008 | 5,57275104 euros |
| 30/09/2008 | 5,58707399 euros |
| 29/09/2008 | 5,69540553 euros |
| 28/09/2008 | 5,69880603 euros |
| 27/09/2008 | 5,69899849 euros |
| 26/09/2008 | 5,69919059 euros |
| 25/09/2008 | 5,74130546 euros |
| 24/09/2008 | 5,78839227 euros |
| 23/09/2008 | 5,81610983 euros |
| 22/09/2008 | 5,88091555 euros |
| 21/09/2008 | 5,87354147 euros |
| 20/09/2008 | 5,87376075 euros |
| 19/09/2008 | 5,87400911 euros |
| 18/09/2008 | 5,79537523 euros |
| 17/09/2008 | 5,88320594 euros |
| 16/09/2008 | 5,86026054 euros |
| 15/09/2008 | 5,94276675 euros |
| 14/09/2008 | 5,99648584 euros |
| 13/09/2008 | 5,99669411 euros |
| 12/09/2008 | 5,99690238 euros |
| 11/09/2008 | 5,97471558 euros |
| 10/09/2008 | 5,97137846 euros |
| 09/09/2008 | 5,99318688 euros |
| 08/09/2008 | 5,96598532 euros |
| 07/09/2008 | 5,97415605 euros |
| 06/09/2008 | 5,97436013 euros |
| 05/09/2008 | 5,97456413 euros |
| 04/09/2008 | 5,94396202 euros |