Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2013 | 8,78427052 euros |
| 17/10/2013 | 8,76377534 euros |
| 16/10/2013 | 8,7509634 euros |
| 15/10/2013 | 8,73442273 euros |
| 14/10/2013 | 8,72240887 euros |
| 13/10/2013 | 8,71647699 euros |
| 12/10/2013 | 8,71686199 euros |
| 11/10/2013 | 8,71724699 euros |
| 10/10/2013 | 8,71512218 euros |
| 09/10/2013 | 8,69824295 euros |
| 08/10/2013 | 8,69968628 euros |
| 07/10/2013 | 8,6967143 euros |
| 06/10/2013 | 8,69109293 euros |
| 05/10/2013 | 8,69147736 euros |
| 04/10/2013 | 8,69186178 euros |
| 03/10/2013 | 8,68357325 euros |
| 02/10/2013 | 8,67408887 euros |
| 01/10/2013 | 8,67021733 euros |
| 30/09/2013 | 8,6603033 euros |
| 29/09/2013 | 8,671881 euros |
| 28/09/2013 | 8,6722637 euros |
| 27/09/2013 | 8,67264633 euros |
| 26/09/2013 | 8,68389824 euros |
| 25/09/2013 | 8,67988754 euros |
| 24/09/2013 | 8,68234606 euros |
| 23/09/2013 | 8,68514742 euros |
| 22/09/2013 | 8,69116306 euros |
| 21/09/2013 | 8,69154645 euros |
| 20/09/2013 | 8,69192979 euros |
| 19/09/2013 | 8,68937544 euros |
| 18/09/2013 | 8,66155296 euros |
| 17/09/2013 | 8,6423949 euros |
| 16/09/2013 | 8,63788634 euros |
| 15/09/2013 | 8,61925616 euros |
| 14/09/2013 | 8,61963627 euros |
| 13/09/2013 | 8,62001587 euros |
| 12/09/2013 | 8,61848133 euros |
| 11/09/2013 | 8,61454409 euros |
| 10/09/2013 | 8,60451055 euros |
| 09/09/2013 | 8,59307582 euros |
| 08/09/2013 | 8,59174765 euros |
| 07/09/2013 | 8,59212788 euros |
| 06/09/2013 | 8,59250777 euros |
| 05/09/2013 | 8,59230658 euros |
| 04/09/2013 | 8,59488622 euros |
| 03/09/2013 | 8,59585924 euros |
| 02/09/2013 | 8,59531124 euros |
| 01/09/2013 | 8,58568795 euros |
| 31/08/2013 | 8,58606582 euros |
| 30/08/2013 | 8,58644367 euros |