Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2009 | 5,53966202 euros |
| 29/06/2009 | 5,52072885 euros |
| 28/06/2009 | 5,5020184 euros |
| 27/06/2009 | 5,50224685 euros |
| 26/06/2009 | 5,50247693 euros |
| 25/06/2009 | 5,46770428 euros |
| 24/06/2009 | 5,37267517 euros |
| 23/06/2009 | 5,47571463 euros |
| 22/06/2009 | 5,46723579 euros |
| 21/06/2009 | 5,48201152 euros |
| 20/06/2009 | 5,48222563 euros |
| 19/06/2009 | 5,48243988 euros |
| 18/06/2009 | 5,48826641 euros |
| 17/06/2009 | 5,56928237 euros |
| 16/06/2009 | 5,55889365 euros |
| 15/06/2009 | 5,58142108 euros |
| 14/06/2009 | 5,55997105 euros |
| 13/06/2009 | 5,5601903 euros |
| 12/06/2009 | 5,56040959 euros |
| 11/06/2009 | 5,5453143 euros |
| 10/06/2009 | 5,52305344 euros |
| 09/06/2009 | 5,51869805 euros |
| 08/06/2009 | 5,48759377 euros |
| 07/06/2009 | 5,4574525 euros |
| 06/06/2009 | 5,45767843 euros |
| 05/06/2009 | 5,45790497 euros |
| 04/06/2009 | 5,4490807 euros |
| 03/06/2009 | 5,424527 euros |
| 02/06/2009 | 5,41480787 euros |
| 01/06/2009 | 5,35735513 euros |
| 31/05/2009 | 5,34639762 euros |
| 30/05/2009 | 5,34662158 euros |
| 29/05/2009 | 5,34684464 euros |
| 28/05/2009 | 5,3310768 euros |
| 27/05/2009 | 5,32183446 euros |
| 26/05/2009 | 5,3148695 euros |
| 25/05/2009 | 5,31844978 euros |
| 24/05/2009 | 5,30473771 euros |
| 23/05/2009 | 5,30494306 euros |
| 22/05/2009 | 5,30514693 euros |
| 21/05/2009 | 5,285745 euros |
| 20/05/2009 | 5,26252457 euros |
| 19/05/2009 | 5,23707505 euros |
| 18/05/2009 | 5,22728636 euros |
| 17/05/2009 | 5,2070888 euros |
| 16/05/2009 | 5,20729081 euros |
| 15/05/2009 | 5,20748854 euros |
| 14/05/2009 | 5,25955448 euros |
| 13/05/2009 | 5,26264703 euros |
| 12/05/2009 | 5,25512229 euros |