Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2018 | 9,40750583 euros |
| 24/04/2018 | 9,42657518 euros |
| 23/04/2018 | 9,43818637 euros |
| 22/04/2018 | 9,45352201 euros |
| 21/04/2018 | 9,45389828 euros |
| 20/04/2018 | 9,45427426 euros |
| 19/04/2018 | 9,45637145 euros |
| 18/04/2018 | 9,48611057 euros |
| 17/04/2018 | 9,48253555 euros |
| 16/04/2018 | 9,47271258 euros |
| 15/04/2018 | 9,46401504 euros |
| 14/04/2018 | 9,46440554 euros |
| 13/04/2018 | 9,4647956 euros |
| 12/04/2018 | 9,45580142 euros |
| 11/04/2018 | 9,44390455 euros |
| 10/04/2018 | 9,43925774 euros |
| 09/04/2018 | 9,42090343 euros |
| 08/04/2018 | 9,41511673 euros |
| 07/04/2018 | 9,41549282 euros |
| 06/04/2018 | 9,41586873 euros |
| 05/04/2018 | 9,41666333 euros |
| 04/04/2018 | 9,39545611 euros |
| 03/04/2018 | 9,3967091 euros |
| 02/04/2018 | 9,39707577 euros |
| 01/04/2018 | 9,39363033 euros |
| 31/03/2018 | 9,39399139 euros |
| 30/03/2018 | 9,39435295 euros |
| 29/03/2018 | 9,39471461 euros |
| 28/03/2018 | 9,40077992 euros |
| 27/03/2018 | 9,40937621 euros |
| 26/03/2018 | 9,40455357 euros |
| 25/03/2018 | 9,40776292 euros |
| 24/03/2018 | 9,40813759 euros |
| 23/03/2018 | 9,40851178 euros |
| 22/03/2018 | 9,41809362 euros |
| 21/03/2018 | 9,42159721 euros |
| 20/03/2018 | 9,43025492 euros |
| 19/03/2018 | 9,44128855 euros |
| 18/03/2018 | 9,44185769 euros |
| 17/03/2018 | 9,44224363 euros |
| 16/03/2018 | 9,44262943 euros |
| 15/03/2018 | 9,44508907 euros |
| 14/03/2018 | 9,45412939 euros |
| 13/03/2018 | 9,46485142 euros |
| 12/03/2018 | 9,46409381 euros |
| 11/03/2018 | 9,46292924 euros |
| 10/03/2018 | 9,4633283 euros |
| 09/03/2018 | 9,46372719 euros |
| 08/03/2018 | 9,4455677 euros |
| 07/03/2018 | 9,44789831 euros |