Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2010 | 6,85488129 euros |
| 06/03/2010 | 6,8551228 euros |
| 05/03/2010 | 6,85536418 euros |
| 04/03/2010 | 6,82801162 euros |
| 03/03/2010 | 6,8127876 euros |
| 02/03/2010 | 6,81766442 euros |
| 01/03/2010 | 6,80547173 euros |
| 28/02/2010 | 6,75917331 euros |
| 27/02/2010 | 6,7594123 euros |
| 26/02/2010 | 6,75965122 euros |
| 25/02/2010 | 6,7773181 euros |
| 24/02/2010 | 6,74596298 euros |
| 23/02/2010 | 6,75998034 euros |
| 22/02/2010 | 6,75901485 euros |
| 21/02/2010 | 6,75928291 euros |
| 20/02/2010 | 6,75952487 euros |
| 19/02/2010 | 6,75976682 euros |
| 18/02/2010 | 6,72191702 euros |
| 17/02/2010 | 6,66665329 euros |
| 16/02/2010 | 6,67256882 euros |
| 15/02/2010 | 6,66075796 euros |
| 14/02/2010 | 6,67583796 euros |
| 13/02/2010 | 6,67607442 euros |
| 12/02/2010 | 6,67631088 euros |
| 11/02/2010 | 6,70443723 euros |
| 10/02/2010 | 6,71220979 euros |
| 09/02/2010 | 6,7381485 euros |
| 08/02/2010 | 6,71990871 euros |
| 07/02/2010 | 6,75369251 euros |
| 06/02/2010 | 6,75393192 euros |
| 05/02/2010 | 6,75417142 euros |
| 04/02/2010 | 6,77237209 euros |
| 03/02/2010 | 6,77799535 euros |
| 02/02/2010 | 6,77136689 euros |
| 01/02/2010 | 6,77832661 euros |
| 31/01/2010 | 6,770686 euros |
| 30/01/2010 | 6,77092526 euros |
| 29/01/2010 | 6,77116499 euros |
| 28/01/2010 | 6,78611039 euros |
| 27/01/2010 | 6,78119471 euros |
| 26/01/2010 | 6,7868226 euros |
| 25/01/2010 | 6,80259513 euros |
| 24/01/2010 | 6,81385757 euros |
| 23/01/2010 | 6,81409789 euros |
| 22/01/2010 | 6,81433821 euros |
| 21/01/2010 | 6,85852666 euros |
| 20/01/2010 | 6,85651541 euros |
| 19/01/2010 | 6,86719736 euros |
| 18/01/2010 | 6,85206635 euros |
| 17/01/2010 | 6,85445179 euros |