Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2012 | 7,07066763 euros |
| 01/12/2012 | 7,07089178 euros |
| 30/11/2012 | 7,07111609 euros |
| 29/11/2012 | 7,05661055 euros |
| 28/11/2012 | 7,04991593 euros |
| 27/11/2012 | 7,04130308 euros |
| 26/11/2012 | 7,03149408 euros |
| 25/11/2012 | 7,02973834 euros |
| 24/11/2012 | 7,02996199 euros |
| 23/11/2012 | 7,03018538 euros |
| 22/11/2012 | 7,01357955 euros |
| 21/11/2012 | 7,00851087 euros |
| 20/11/2012 | 7,00316701 euros |
| 19/11/2012 | 6,9910585 euros |
| 18/11/2012 | 6,98177882 euros |
| 17/11/2012 | 6,98198837 euros |
| 16/11/2012 | 6,98219789 euros |
| 15/11/2012 | 6,98725855 euros |
| 14/11/2012 | 7,00650183 euros |
| 13/11/2012 | 7,0088831 euros |
| 12/11/2012 | 7,01519761 euros |
| 11/11/2012 | 7,0157087 euros |
| 10/11/2012 | 7,01591922 euros |
| 09/11/2012 | 7,01612923 euros |
| 08/11/2012 | 7,02628648 euros |
| 07/11/2012 | 7,02890526 euros |
| 06/11/2012 | 7,02832884 euros |
| 05/11/2012 | 7,01404129 euros |
| 04/11/2012 | 7,01222047 euros |
| 03/11/2012 | 7,01243066 euros |
| 02/11/2012 | 7,01264087 euros |
| 01/11/2012 | 7,00806644 euros |
| 31/10/2012 | 6,99942234 euros |
| 30/10/2012 | 6,9964491 euros |
| 29/10/2012 | 6,99708763 euros |
| 28/10/2012 | 7,002097 euros |
| 27/10/2012 | 7,0023074 euros |
| 26/10/2012 | 7,00251775 euros |
| 25/10/2012 | 7,00989182 euros |
| 24/10/2012 | 7,00972527 euros |
| 23/10/2012 | 7,01134398 euros |
| 22/10/2012 | 7,02355186 euros |
| 21/10/2012 | 7,02363717 euros |
| 20/10/2012 | 7,0238477 euros |
| 19/10/2012 | 7,02405848 euros |
| 18/10/2012 | 7,03463538 euros |
| 17/10/2012 | 7,01646516 euros |
| 16/10/2012 | 6,99892302 euros |
| 15/10/2012 | 6,98484446 euros |
| 14/10/2012 | 6,98514288 euros |