Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2011 | 7,4109383 euros |
| 31/12/2010 | 7,41119243 euros |
| 30/12/2010 | 7,41463664 euros |
| 29/12/2010 | 7,42904283 euros |
| 28/12/2010 | 7,39788515 euros |
| 27/12/2010 | 7,38619321 euros |
| 26/12/2010 | 7,38736041 euros |
| 25/12/2010 | 7,38761516 euros |
| 24/12/2010 | 7,38786993 euros |
| 23/12/2010 | 7,38819022 euros |
| 22/12/2010 | 7,38345154 euros |
| 21/12/2010 | 7,37229663 euros |
| 20/12/2010 | 7,36969317 euros |
| 19/12/2010 | 7,36946785 euros |
| 18/12/2010 | 7,36972032 euros |
| 17/12/2010 | 7,36997257 euros |
| 16/12/2010 | 7,36506898 euros |
| 15/12/2010 | 7,34750867 euros |
| 14/12/2010 | 7,37099482 euros |
| 13/12/2010 | 7,37423884 euros |
| 12/12/2010 | 7,37288865 euros |
| 11/12/2010 | 7,37314063 euros |
| 10/12/2010 | 7,37339286 euros |
| 09/12/2010 | 7,37936259 euros |
| 08/12/2010 | 7,36118185 euros |
| 07/12/2010 | 7,36140636 euros |
| 06/12/2010 | 7,3454945 euros |
| 05/12/2010 | 7,34390799 euros |
| 04/12/2010 | 7,34415788 euros |
| 03/12/2010 | 7,34440759 euros |
| 02/12/2010 | 7,31772423 euros |
| 01/12/2010 | 7,30989226 euros |
| 30/11/2010 | 7,30052015 euros |
| 29/11/2010 | 7,32246125 euros |
| 28/11/2010 | 7,35644137 euros |
| 27/11/2010 | 7,35669159 euros |
| 26/11/2010 | 7,35694137 euros |
| 25/11/2010 | 7,33537032 euros |
| 24/11/2010 | 7,34708237 euros |
| 23/11/2010 | 7,37655909 euros |
| 22/11/2010 | 7,40647705 euros |
| 21/11/2010 | 7,41863683 euros |
| 20/11/2010 | 7,41888423 euros |
| 19/11/2010 | 7,41913067 euros |
| 18/11/2010 | 7,42008134 euros |
| 17/11/2010 | 7,4002841 euros |
| 16/11/2010 | 7,40685709 euros |
| 15/11/2010 | 7,43613536 euros |
| 14/11/2010 | 7,44877161 euros |
| 13/11/2010 | 7,4490211 euros |