Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2017 | 9,54618397 euros |
| 04/10/2017 | 9,54358835 euros |
| 03/10/2017 | 9,54529449 euros |
| 02/10/2017 | 9,5416621 euros |
| 01/10/2017 | 9,53214311 euros |
| 30/09/2017 | 9,53255622 euros |
| 29/09/2017 | 9,53297075 euros |
| 28/09/2017 | 9,53319097 euros |
| 27/09/2017 | 9,5319363 euros |
| 26/09/2017 | 9,53084436 euros |
| 25/09/2017 | 9,52355394 euros |
| 24/09/2017 | 9,5177171 euros |
| 23/09/2017 | 9,51812897 euros |
| 22/09/2017 | 9,51854103 euros |
| 21/09/2017 | 9,52463443 euros |
| 20/09/2017 | 9,51829666 euros |
| 19/09/2017 | 9,51686047 euros |
| 18/09/2017 | 9,51262922 euros |
| 17/09/2017 | 9,50586163 euros |
| 16/09/2017 | 9,50627038 euros |
| 15/09/2017 | 9,50667948 euros |
| 14/09/2017 | 9,51028147 euros |
| 13/09/2017 | 9,50059457 euros |
| 12/09/2017 | 9,50417079 euros |
| 11/09/2017 | 9,50285575 euros |
| 10/09/2017 | 9,49453497 euros |
| 09/09/2017 | 9,49494702 euros |
| 08/09/2017 | 9,49535902 euros |
| 07/09/2017 | 9,49262203 euros |
| 06/09/2017 | 9,4985594 euros |
| 05/09/2017 | 9,49628101 euros |
| 04/09/2017 | 9,48462638 euros |
| 03/09/2017 | 9,49562176 euros |
| 02/09/2017 | 9,49603539 euros |
| 01/09/2017 | 9,49644936 euros |
| 31/08/2017 | 9,48906024 euros |
| 30/08/2017 | 9,48067061 euros |
| 29/08/2017 | 9,47978198 euros |
| 28/08/2017 | 9,47796791 euros |
| 27/08/2017 | 9,45355944 euros |
| 26/08/2017 | 9,45397063 euros |
| 25/08/2017 | 9,45438171 euros |
| 24/08/2017 | 9,46939954 euros |
| 23/08/2017 | 9,46398798 euros |
| 22/08/2017 | 9,46074117 euros |
| 21/08/2017 | 9,45995646 euros |
| 20/08/2017 | 9,45772371 euros |
| 19/08/2017 | 9,45813615 euros |
| 18/08/2017 | 9,45854847 euros |
| 17/08/2017 | 9,47665822 euros |