Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2009 | 5,26034528 euros |
| 10/05/2009 | 5,26639815 euros |
| 09/05/2009 | 5,26663257 euros |
| 08/05/2009 | 5,26686585 euros |
| 07/05/2009 | 5,19962202 euros |
| 06/05/2009 | 5,17830427 euros |
| 05/05/2009 | 5,12383748 euros |
| 04/05/2009 | 5,11519554 euros |
| 03/05/2009 | 5,07482635 euros |
| 02/05/2009 | 5,07505401 euros |
| 01/05/2009 | 5,0752805 euros |
| 30/04/2009 | 5,07544922 euros |
| 29/04/2009 | 5,01378346 euros |
| 28/04/2009 | 5,00175849 euros |
| 27/04/2009 | 4,9581564 euros |
| 26/04/2009 | 4,95369477 euros |
| 25/04/2009 | 4,95391846 euros |
| 24/04/2009 | 4,95414232 euros |
| 23/04/2009 | 4,93711066 euros |
| 22/04/2009 | 4,91548856 euros |
| 21/04/2009 | 4,92487298 euros |
| 20/04/2009 | 4,94284391 euros |
| 19/04/2009 | 4,91388144 euros |
| 18/04/2009 | 4,91409567 euros |
| 17/04/2009 | 4,91430373 euros |
| 16/04/2009 | 4,86892557 euros |
| 15/04/2009 | 4,84433563 euros |
| 14/04/2009 | 4,81552522 euros |
| 13/04/2009 | 4,76109696 euros |
| 12/04/2009 | 4,7612168 euros |
| 11/04/2009 | 4,7614396 euros |
| 10/04/2009 | 4,76166273 euros |
| 09/04/2009 | 4,76188586 euros |
| 08/04/2009 | 4,7414811 euros |
| 07/04/2009 | 4,75102165 euros |
| 06/04/2009 | 4,73304007 euros |
| 05/04/2009 | 4,73451112 euros |
| 04/04/2009 | 4,73473434 euros |
| 03/04/2009 | 4,73495666 euros |
| 02/04/2009 | 4,69656482 euros |
| 01/04/2009 | 4,6922599 euros |
| 31/03/2009 | 4,68002432 euros |
| 30/03/2009 | 4,68051729 euros |
| 29/03/2009 | 4,6832663 euros |
| 28/03/2009 | 4,6834943 euros |
| 27/03/2009 | 4,68372359 euros |
| 26/03/2009 | 4,64098579 euros |
| 25/03/2009 | 4,63204347 euros |
| 24/03/2009 | 4,61050764 euros |
| 23/03/2009 | 4,60646416 euros |