Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2010 | 7,14144082 euros |
| 25/04/2010 | 7,13744247 euros |
| 24/04/2010 | 7,13768263 euros |
| 23/04/2010 | 7,13792042 euros |
| 22/04/2010 | 7,13319557 euros |
| 21/04/2010 | 7,13366096 euros |
| 20/04/2010 | 7,11717581 euros |
| 19/04/2010 | 7,12325206 euros |
| 18/04/2010 | 7,13542116 euros |
| 17/04/2010 | 7,13566267 euros |
| 16/04/2010 | 7,13590343 euros |
| 15/04/2010 | 7,12380257 euros |
| 14/04/2010 | 7,10078554 euros |
| 13/04/2010 | 7,08554346 euros |
| 12/04/2010 | 7,07134713 euros |
| 11/04/2010 | 7,04268342 euros |
| 10/04/2010 | 7,0429264 euros |
| 09/04/2010 | 7,04316927 euros |
| 08/04/2010 | 7,04151796 euros |
| 07/04/2010 | 7,03384746 euros |
| 06/04/2010 | 7,02443497 euros |
| 05/04/2010 | 7,0135108 euros |
| 04/04/2010 | 7,0137532 euros |
| 03/04/2010 | 7,0139956 euros |
| 02/04/2010 | 7,014238 euros |
| 01/04/2010 | 7,01448031 euros |
| 31/03/2010 | 7,00226159 euros |
| 30/03/2010 | 7,00119907 euros |
| 29/03/2010 | 6,99257088 euros |
| 28/03/2010 | 6,98351556 euros |
| 27/03/2010 | 6,98375413 euros |
| 26/03/2010 | 6,9839929 euros |
| 25/03/2010 | 6,974355 euros |
| 24/03/2010 | 6,97675467 euros |
| 23/03/2010 | 6,94909181 euros |
| 22/03/2010 | 6,94694763 euros |
| 21/03/2010 | 6,94224856 euros |
| 20/03/2010 | 6,94249246 euros |
| 19/03/2010 | 6,94273631 euros |
| 18/03/2010 | 6,93947152 euros |
| 17/03/2010 | 6,92469221 euros |
| 16/03/2010 | 6,91790489 euros |
| 15/03/2010 | 6,91271836 euros |
| 14/03/2010 | 6,90993203 euros |
| 13/03/2010 | 6,91017579 euros |
| 12/03/2010 | 6,91041951 euros |
| 11/03/2010 | 6,90361874 euros |
| 10/03/2010 | 6,89578575 euros |
| 09/03/2010 | 6,89340666 euros |
| 08/03/2010 | 6,87447815 euros |