
Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/08/2009 | 5,98797589 euros |
18/08/2009 | 6,00587849 euros |
17/08/2009 | 6,01219352 euros |
16/08/2009 | 6,03179719 euros |
15/08/2009 | 6,03202381 euros |
14/08/2009 | 6,03224966 euros |
13/08/2009 | 6,04715709 euros |
12/08/2009 | 6,05244941 euros |
11/08/2009 | 6,06525088 euros |
10/08/2009 | 6,03296755 euros |
09/08/2009 | 6,00591015 euros |
08/08/2009 | 6,00614069 euros |
07/08/2009 | 6,00637125 euros |
06/08/2009 | 5,99208962 euros |
05/08/2009 | 6,00928856 euros |
04/08/2009 | 5,95162204 euros |
03/08/2009 | 5,9038003 euros |
02/08/2009 | 5,87813998 euros |
01/08/2009 | 5,87835441 euros |
31/07/2009 | 5,8785689 euros |
30/07/2009 | 5,85249441 euros |
29/07/2009 | 5,8351779 euros |
28/07/2009 | 5,827031 euros |
27/07/2009 | 5,80294588 euros |
26/07/2009 | 5,76683062 euros |
25/07/2009 | 5,76713875 euros |
24/07/2009 | 5,76744678 euros |
23/07/2009 | 5,72129113 euros |
22/07/2009 | 5,72410367 euros |
21/07/2009 | 5,67204515 euros |
20/07/2009 | 5,65157999 euros |
19/07/2009 | 5,62058195 euros |
18/07/2009 | 5,62087841 euros |
17/07/2009 | 5,62117579 euros |
16/07/2009 | 5,60913273 euros |
15/07/2009 | 5,58333944 euros |
14/07/2009 | 5,55049367 euros |
13/07/2009 | 5,55703172 euros |
12/07/2009 | 5,5596068 euros |
11/07/2009 | 5,55991653 euros |
10/07/2009 | 5,56022591 euros |
09/07/2009 | 5,56085991 euros |
08/07/2009 | 5,55295591 euros |
07/07/2009 | 5,55918942 euros |
06/07/2009 | 5,57817472 euros |
05/07/2009 | 5,568356 euros |
04/07/2009 | 5,56858613 euros |
03/07/2009 | 5,56881616 euros |
02/07/2009 | 5,56975004 euros |
01/07/2009 | 5,53592943 euros |