Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2017 | 9,45854847 euros |
| 17/08/2017 | 9,47665822 euros |
| 16/08/2017 | 9,47602893 euros |
| 15/08/2017 | 9,47154535 euros |
| 14/08/2017 | 9,46981114 euros |
| 13/08/2017 | 9,45283268 euros |
| 12/08/2017 | 9,45324336 euros |
| 11/08/2017 | 9,45365446 euros |
| 10/08/2017 | 9,46782717 euros |
| 09/08/2017 | 9,48693811 euros |
| 08/08/2017 | 9,51445956 euros |
| 07/08/2017 | 9,5163807 euros |
| 06/08/2017 | 9,51130469 euros |
| 05/08/2017 | 9,51171925 euros |
| 04/08/2017 | 9,51213391 euros |
| 03/08/2017 | 9,51689547 euros |
| 02/08/2017 | 9,52358447 euros |
| 01/08/2017 | 9,51540269 euros |
| 31/07/2017 | 9,51116683 euros |
| 30/07/2017 | 9,51638329 euros |
| 29/07/2017 | 9,51679892 euros |
| 28/07/2017 | 9,51721467 euros |
| 27/07/2017 | 9,5207922 euros |
| 26/07/2017 | 9,5050109 euros |
| 25/07/2017 | 9,50904035 euros |
| 24/07/2017 | 9,50079053 euros |
| 23/07/2017 | 9,50324774 euros |
| 22/07/2017 | 9,50374626 euros |
| 21/07/2017 | 9,50424435 euros |
| 20/07/2017 | 9,49086274 euros |
| 19/07/2017 | 9,49349561 euros |
| 18/07/2017 | 9,47964404 euros |
| 17/07/2017 | 9,46662692 euros |
| 16/07/2017 | 9,45720093 euros |
| 15/07/2017 | 9,45761487 euros |
| 14/07/2017 | 9,45802882 euros |
| 13/07/2017 | 9,44932518 euros |
| 12/07/2017 | 9,43947315 euros |
| 11/07/2017 | 9,43081103 euros |
| 10/07/2017 | 9,42587302 euros |
| 09/07/2017 | 9,42237402 euros |
| 08/07/2017 | 9,42278489 euros |
| 07/07/2017 | 9,42319583 euros |
| 06/07/2017 | 9,43872174 euros |
| 05/07/2017 | 9,44849362 euros |
| 04/07/2017 | 9,45436955 euros |
| 03/07/2017 | 9,45007559 euros |
| 02/07/2017 | 9,44401438 euros |
| 01/07/2017 | 9,44441586 euros |
| 30/06/2017 | 9,44481861 euros |