Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2009 | 4,74140232 euros |
| 30/01/2009 | 4,74161836 euros |
| 29/01/2009 | 4,72387952 euros |
| 28/01/2009 | 4,69829772 euros |
| 27/01/2009 | 4,70530744 euros |
| 26/01/2009 | 4,70815099 euros |
| 25/01/2009 | 4,72734726 euros |
| 24/01/2009 | 4,72755913 euros |
| 23/01/2009 | 4,72777236 euros |
| 22/01/2009 | 4,70860202 euros |
| 21/01/2009 | 4,72959127 euros |
| 20/01/2009 | 4,72781495 euros |
| 19/01/2009 | 4,75156739 euros |
| 18/01/2009 | 4,72871514 euros |
| 17/01/2009 | 4,72891762 euros |
| 16/01/2009 | 4,72912158 euros |
| 15/01/2009 | 4,73956487 euros |
| 14/01/2009 | 4,74597598 euros |
| 13/01/2009 | 4,76792579 euros |
| 12/01/2009 | 4,77463592 euros |
| 11/01/2009 | 4,73080072 euros |
| 10/01/2009 | 4,73100766 euros |
| 09/01/2009 | 4,73121309 euros |
| 08/01/2009 | 4,74519998 euros |
| 07/01/2009 | 4,70674972 euros |
| 06/01/2009 | 4,66962829 euros |
| 05/01/2009 | 4,56318934 euros |
| 04/01/2009 | 4,515422 euros |
| 03/01/2009 | 4,51561736 euros |
| 02/01/2009 | 4,51581242 euros |
| 01/01/2009 | 4,50067023 euros |
| 31/12/2008 | 4,50086433 euros |
| 30/12/2008 | 4,46966923 euros |
| 29/12/2008 | 4,40303496 euros |
| 28/12/2008 | 4,3911186 euros |
| 27/12/2008 | 4,39130881 euros |
| 26/12/2008 | 4,39149902 euros |
| 25/12/2008 | 4,39168938 euros |
| 24/12/2008 | 4,39188213 euros |
| 23/12/2008 | 4,3879536 euros |
| 22/12/2008 | 4,3632042 euros |
| 21/12/2008 | 4,33472777 euros |
| 20/12/2008 | 4,33491933 euros |
| 19/12/2008 | 4,33511002 euros |
| 18/12/2008 | 4,28406106 euros |
| 17/12/2008 | 4,31281067 euros |
| 16/12/2008 | 4,30646241 euros |
| 15/12/2008 | 4,30022139 euros |
| 14/12/2008 | 4,30108668 euros |
| 13/12/2008 | 4,30125563 euros |