Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2008 | 4,30142497 euros |
| 11/12/2008 | 4,33364728 euros |
| 10/12/2008 | 4,33237384 euros |
| 09/12/2008 | 4,33026057 euros |
| 08/12/2008 | 4,32384221 euros |
| 07/12/2008 | 4,32208661 euros |
| 06/12/2008 | 4,32223578 euros |
| 05/12/2008 | 4,32238591 euros |
| 04/12/2008 | 4,36730944 euros |
| 03/12/2008 | 4,35617804 euros |
| 02/12/2008 | 4,3774839 euros |
| 01/12/2008 | 4,40048906 euros |
| 30/11/2008 | 4,39737192 euros |
| 29/11/2008 | 4,3973887 euros |
| 28/11/2008 | 4,39741943 euros |
| 27/11/2008 | 4,39216863 euros |
| 26/11/2008 | 4,38483402 euros |
| 25/11/2008 | 4,40262344 euros |
| 24/11/2008 | 4,37167532 euros |
| 23/11/2008 | 4,35270622 euros |
| 22/11/2008 | 4,35289444 euros |
| 21/11/2008 | 4,35308221 euros |
| 20/11/2008 | 4,44302792 euros |
| 19/11/2008 | 4,53058497 euros |
| 18/11/2008 | 4,58301192 euros |
| 17/11/2008 | 4,65551515 euros |
| 16/11/2008 | 4,69909181 euros |
| 15/11/2008 | 4,69927124 euros |
| 14/11/2008 | 4,69945061 euros |
| 13/11/2008 | 4,74089956 euros |
| 12/11/2008 | 4,73645245 euros |
| 11/11/2008 | 4,73476777 euros |
| 10/11/2008 | 4,7464374 euros |
| 09/11/2008 | 4,76234814 euros |
| 08/11/2008 | 4,76253419 euros |
| 07/11/2008 | 4,76272018 euros |
| 06/11/2008 | 4,75425383 euros |
| 05/11/2008 | 4,77673876 euros |
| 04/11/2008 | 4,7454703 euros |
| 03/11/2008 | 4,65519296 euros |
| 02/11/2008 | 4,69439752 euros |
| 01/11/2008 | 4,69457138 euros |
| 31/10/2008 | 4,69474042 euros |
| 30/10/2008 | 4,67099197 euros |
| 29/10/2008 | 4,66452334 euros |
| 28/10/2008 | 4,64946029 euros |
| 27/10/2008 | 4,6741265 euros |
| 26/10/2008 | 4,70100723 euros |
| 25/10/2008 | 4,70116246 euros |
| 24/10/2008 | 4,70131865 euros |