Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2018 | 9,41281692 euros |
| 02/08/2018 | 9,40626748 euros |
| 01/08/2018 | 9,41153425 euros |
| 31/07/2018 | 9,40643608 euros |
| 30/07/2018 | 9,40652932 euros |
| 29/07/2018 | 9,4029556 euros |
| 28/07/2018 | 9,40333482 euros |
| 27/07/2018 | 9,40371402 euros |
| 26/07/2018 | 9,40381411 euros |
| 25/07/2018 | 9,38145484 euros |
| 24/07/2018 | 9,38967113 euros |
| 23/07/2018 | 9,38501123 euros |
| 22/07/2018 | 9,38442918 euros |
| 21/07/2018 | 9,38482295 euros |
| 20/07/2018 | 9,38521654 euros |
| 19/07/2018 | 9,38924712 euros |
| 18/07/2018 | 9,39043359 euros |
| 17/07/2018 | 9,3867442 euros |
| 16/07/2018 | 9,38800618 euros |
| 15/07/2018 | 9,38462106 euros |
| 14/07/2018 | 9,38499546 euros |
| 13/07/2018 | 9,38536987 euros |
| 12/07/2018 | 9,37799805 euros |
| 11/07/2018 | 9,37175596 euros |
| 10/07/2018 | 9,37681632 euros |
| 09/07/2018 | 9,36897137 euros |
| 08/07/2018 | 9,35174507 euros |
| 07/07/2018 | 9,3521277 euros |
| 06/07/2018 | 9,35251086 euros |
| 05/07/2018 | 9,33723713 euros |
| 04/07/2018 | 9,33410391 euros |
| 03/07/2018 | 9,32905262 euros |
| 02/07/2018 | 9,31928851 euros |
| 01/07/2018 | 9,3347666 euros |
| 30/06/2018 | 9,33517751 euros |
| 29/06/2018 | 9,3355882 euros |
| 28/06/2018 | 9,33145369 euros |
| 27/06/2018 | 9,36249286 euros |
| 26/06/2018 | 9,38029499 euros |
| 25/06/2018 | 9,38726273 euros |
| 24/06/2018 | 9,39693837 euros |
| 23/06/2018 | 9,39731428 euros |
| 22/06/2018 | 9,39768928 euros |
| 21/06/2018 | 9,4075728 euros |
| 20/06/2018 | 9,40787463 euros |
| 19/06/2018 | 9,40337096 euros |
| 18/06/2018 | 9,41672328 euros |
| 17/06/2018 | 9,415588 euros |
| 16/06/2018 | 9,41596744 euros |
| 15/06/2018 | 9,41634511 euros |