Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2010 | 7,44926689 euros |
| 11/11/2010 | 7,47297806 euros |
| 10/11/2010 | 7,49541874 euros |
| 09/11/2010 | 7,48982711 euros |
| 08/11/2010 | 7,49974415 euros |
| 07/11/2010 | 7,49158856 euros |
| 06/11/2010 | 7,49184451 euros |
| 05/11/2010 | 7,49209859 euros |
| 04/11/2010 | 7,48207368 euros |
| 03/11/2010 | 7,4765322 euros |
| 02/11/2010 | 7,46419174 euros |
| 01/11/2010 | 7,45352965 euros |
| 31/10/2010 | 7,45377858 euros |
| 30/10/2010 | 7,4540274 euros |
| 29/10/2010 | 7,4542746 euros |
| 28/10/2010 | 7,44854422 euros |
| 27/10/2010 | 7,44162832 euros |
| 26/10/2010 | 7,44063625 euros |
| 25/10/2010 | 7,43166809 euros |
| 24/10/2010 | 7,42210769 euros |
| 23/10/2010 | 7,42234374 euros |
| 22/10/2010 | 7,4225765 euros |
| 21/10/2010 | 7,40673161 euros |
| 20/10/2010 | 7,40905614 euros |
| 19/10/2010 | 7,40307306 euros |
| 18/10/2010 | 7,42043519 euros |
| 17/10/2010 | 7,40528871 euros |
| 16/10/2010 | 7,40552123 euros |
| 15/10/2010 | 7,40574517 euros |
| 14/10/2010 | 7,42151681 euros |
| 13/10/2010 | 7,41398882 euros |
| 12/10/2010 | 7,39243923 euros |
| 11/10/2010 | 7,39301075 euros |
| 10/10/2010 | 7,38683837 euros |
| 09/10/2010 | 7,3870817 euros |
| 08/10/2010 | 7,38732002 euros |
| 07/10/2010 | 7,37720065 euros |
| 06/10/2010 | 7,36741309 euros |
| 05/10/2010 | 7,34811822 euros |
| 04/10/2010 | 7,33018036 euros |
| 03/10/2010 | 7,32121725 euros |
| 02/10/2010 | 7,32146067 euros |
| 01/10/2010 | 7,32170167 euros |
| 30/09/2010 | 7,31491073 euros |
| 29/09/2010 | 7,30312264 euros |
| 28/09/2010 | 7,29201556 euros |
| 27/09/2010 | 7,28920544 euros |
| 26/09/2010 | 7,28034017 euros |
| 25/09/2010 | 7,28058346 euros |
| 24/09/2010 | 7,28082667 euros |