Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2012 | 8,2730409 euros |
| 30/11/2012 | 8,27341505 euros |
| 29/11/2012 | 8,25655439 euros |
| 28/11/2012 | 8,24883197 euros |
| 27/11/2012 | 8,23886561 euros |
| 26/11/2012 | 8,22749961 euros |
| 25/11/2012 | 8,22555648 euros |
| 24/11/2012 | 8,22592942 euros |
| 23/11/2012 | 8,22630237 euros |
| 22/11/2012 | 8,2069822 euros |
| 21/11/2012 | 8,20116186 euros |
| 20/11/2012 | 8,19502013 euros |
| 19/11/2012 | 8,18096156 euros |
| 18/11/2012 | 8,17021295 euros |
| 17/11/2012 | 8,17056869 euros |
| 16/11/2012 | 8,17092446 euros |
| 15/11/2012 | 8,17695711 euros |
| 14/11/2012 | 8,19958745 euros |
| 13/11/2012 | 8,20248511 euros |
| 12/11/2012 | 8,209986 euros |
| 11/11/2012 | 8,21069519 euros |
| 10/11/2012 | 8,21105264 euros |
| 09/11/2012 | 8,21141023 euros |
| 08/11/2012 | 8,22340901 euros |
| 07/11/2012 | 8,22658529 euros |
| 06/11/2012 | 8,22602018 euros |
| 05/11/2012 | 8,20940897 euros |
| 04/11/2012 | 8,20738883 euros |
| 03/11/2012 | 8,20774587 euros |
| 02/11/2012 | 8,2081029 euros |
| 01/11/2012 | 8,20285959 euros |
| 31/10/2012 | 8,19285182 euros |
| 30/10/2012 | 8,1894824 euros |
| 29/10/2012 | 8,1903406 euros |
| 28/10/2012 | 8,19631511 euros |
| 27/10/2012 | 8,19667224 euros |
| 26/10/2012 | 8,19702938 euros |
| 25/10/2012 | 8,20577207 euros |
| 24/10/2012 | 8,20568803 euros |
| 23/10/2012 | 8,20769402 euros |
| 22/10/2012 | 8,22209607 euros |
| 21/10/2012 | 8,22230712 euros |
| 20/10/2012 | 8,22266481 euros |
| 19/10/2012 | 8,22302251 euros |
| 18/10/2012 | 8,2355163 euros |
| 17/10/2012 | 8,21435535 euros |
| 16/10/2012 | 8,19392914 euros |
| 15/10/2012 | 8,17755719 euros |
| 14/10/2012 | 8,17801718 euros |
| 13/10/2012 | 8,17837292 euros |