Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/07/2011 | 7,71468762 euros |
| 19/07/2011 | 7,68633209 euros |
| 18/07/2011 | 7,69326442 euros |
| 17/07/2011 | 7,70251675 euros |
| 16/07/2011 | 7,70276329 euros |
| 15/07/2011 | 7,70301579 euros |
| 14/07/2011 | 7,70210767 euros |
| 13/07/2011 | 7,6955506 euros |
| 12/07/2011 | 7,69380975 euros |
| 11/07/2011 | 7,71643214 euros |
| 10/07/2011 | 7,73779484 euros |
| 09/07/2011 | 7,73805003 euros |
| 08/07/2011 | 7,73830506 euros |
| 07/07/2011 | 7,73246897 euros |
| 06/07/2011 | 7,72620307 euros |
| 05/07/2011 | 7,72351873 euros |
| 04/07/2011 | 7,71732391 euros |
| 03/07/2011 | 7,70668549 euros |
| 02/07/2011 | 7,70693929 euros |
| 01/07/2011 | 7,7071932 euros |
| 30/06/2011 | 7,68806212 euros |
| 29/06/2011 | 7,66102085 euros |
| 28/06/2011 | 7,63781837 euros |
| 27/06/2011 | 7,6398611 euros |
| 26/06/2011 | 7,64991682 euros |
| 25/06/2011 | 7,6501704 euros |
| 24/06/2011 | 7,65042416 euros |
| 23/06/2011 | 7,65661776 euros |
| 22/06/2011 | 7,66532877 euros |
| 21/06/2011 | 7,65677909 euros |
| 20/06/2011 | 7,6534816 euros |
| 19/06/2011 | 7,6619774 euros |
| 18/06/2011 | 7,66222512 euros |
| 17/06/2011 | 7,66247303 euros |
| 16/06/2011 | 7,67524778 euros |
| 15/06/2011 | 7,71340381 euros |
| 14/06/2011 | 7,72187958 euros |
| 13/06/2011 | 7,72568202 euros |
| 12/06/2011 | 7,74229472 euros |
| 11/06/2011 | 7,74253815 euros |
| 10/06/2011 | 7,7427813 euros |
| 09/06/2011 | 7,75247569 euros |
| 08/06/2011 | 7,75757773 euros |
| 07/06/2011 | 7,77738325 euros |
| 06/06/2011 | 7,7832429 euros |
| 05/06/2011 | 7,79424417 euros |
| 04/06/2011 | 7,79450064 euros |
| 03/06/2011 | 7,79475756 euros |
| 02/06/2011 | 7,80228301 euros |
| 01/06/2011 | 7,79847675 euros |