Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2016 | 7,63371001 euros |
| 24/03/2016 | 7,63284001 euros |
| 23/03/2016 | 7,65099001 euros |
| 22/03/2016 | 7,65381001 euros |
| 21/03/2016 | 7,64973001 euros |
| 20/03/2016 | 7,63062001 euros |
| 19/03/2016 | 7,63077001 euros |
| 18/03/2016 | 7,63092001 euros |
| 17/03/2016 | 7,60926001 euros |
| 16/03/2016 | 7,58367001 euros |
| 15/03/2016 | 7,60902001 euros |
| 14/03/2016 | 7,62834001 euros |
| 13/03/2016 | 7,59525001 euros |
| 12/03/2016 | 7,59540001 euros |
| 11/03/2016 | 7,59555001 euros |
| 10/03/2016 | 7,54005001 euros |
| 09/03/2016 | 7,51821001 euros |
| 08/03/2016 | 7,52625001 euros |
| 07/03/2016 | 7,52373001 euros |
| 06/03/2016 | 7,50324001 euros |
| 05/03/2016 | 7,50339001 euros |
| 04/03/2016 | 7,50354001 euros |
| 03/03/2016 | 7,47648001 euros |
| 02/03/2016 | 7,45926001 euros |
| 01/03/2016 | 7,42086001 euros |
| 29/02/2016 | 7,37967001 euros |
| 28/02/2016 | 7,34766001 euros |
| 27/02/2016 | 7,34781001 euros |
| 26/02/2016 | 7,34796001 euros |
| 25/02/2016 | 7,31523001 euros |
| 24/02/2016 | 7,29351001 euros |
| 23/02/2016 | 7,30824001 euros |
| 22/02/2016 | 7,30161001 euros |
| 21/02/2016 | 7,29090001 euros |
| 20/02/2016 | 7,29105001 euros |
| 19/02/2016 | 7,29120001 euros |
| 18/02/2016 | 7,30731001 euros |
| 17/02/2016 | 7,26084001 euros |
| 16/02/2016 | 7,21761001 euros |
| 15/02/2016 | 7,22478001 euros |
| 14/02/2016 | 7,17396001 euros |
| 13/02/2016 | 7,17411001 euros |
| 12/02/2016 | 7,17426001 euros |
| 11/02/2016 | 7,19835001 euros |
| 10/02/2016 | 7,23948001 euros |
| 09/02/2016 | 7,23909001 euros |
| 08/02/2016 | 7,28835001 euros |
| 07/02/2016 | 7,34355001 euros |
| 06/02/2016 | 7,34370001 euros |
| 05/02/2016 | 7,34385001 euros |