Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/05/2011 | 7,80971796 euros |
| 30/05/2011 | 7,81035403 euros |
| 29/05/2011 | 7,80486091 euros |
| 28/05/2011 | 7,80511569 euros |
| 27/05/2011 | 7,80537208 euros |
| 26/05/2011 | 7,81087301 euros |
| 25/05/2011 | 7,80784865 euros |
| 24/05/2011 | 7,82111827 euros |
| 23/05/2011 | 7,82525653 euros |
| 22/05/2011 | 7,83234413 euros |
| 21/05/2011 | 7,83259396 euros |
| 20/05/2011 | 7,83284442 euros |
| 19/05/2011 | 7,8328138 euros |
| 18/05/2011 | 7,82699015 euros |
| 17/05/2011 | 7,83699378 euros |
| 16/05/2011 | 7,83148011 euros |
| 15/05/2011 | 7,82236359 euros |
| 14/05/2011 | 7,82261464 euros |
| 13/05/2011 | 7,8228661 euros |
| 12/05/2011 | 7,8276488 euros |
| 11/05/2011 | 7,81689248 euros |
| 10/05/2011 | 7,82966446 euros |
| 09/05/2011 | 7,82687862 euros |
| 08/05/2011 | 7,79723958 euros |
| 07/05/2011 | 7,79749526 euros |
| 06/05/2011 | 7,79775014 euros |
| 05/05/2011 | 7,8094759 euros |
| 04/05/2011 | 7,81195244 euros |
| 03/05/2011 | 7,80565267 euros |
| 02/05/2011 | 7,82219721 euros |
| 01/05/2011 | 7,82479927 euros |
| 30/04/2011 | 7,82504288 euros |
| 29/04/2011 | 7,82528633 euros |
| 28/04/2011 | 7,79234559 euros |
| 27/04/2011 | 7,78954327 euros |
| 26/04/2011 | 7,78991879 euros |
| 25/04/2011 | 7,77714962 euros |
| 24/04/2011 | 7,77737714 euros |
| 23/04/2011 | 7,7776242 euros |
| 22/04/2011 | 7,77787111 euros |
| 21/04/2011 | 7,77809848 euros |
| 20/04/2011 | 7,77206956 euros |
| 19/04/2011 | 7,75723669 euros |
| 18/04/2011 | 7,76225608 euros |
| 17/04/2011 | 7,77031808 euros |
| 16/04/2011 | 7,77056574 euros |
| 15/04/2011 | 7,7708133 euros |
| 14/04/2011 | 7,77015852 euros |
| 13/04/2011 | 7,77984658 euros |
| 12/04/2011 | 7,76452817 euros |