Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2019 | 9,36840698 euros |
| 27/05/2019 | 9,38241558 euros |
| 26/05/2019 | 9,36934682 euros |
| 25/05/2019 | 9,36972501 euros |
| 24/05/2019 | 9,37010358 euros |
| 23/05/2019 | 9,3738402 euros |
| 22/05/2019 | 9,39758349 euros |
| 21/05/2019 | 9,39629952 euros |
| 20/05/2019 | 9,38943119 euros |
| 19/05/2019 | 9,38811936 euros |
| 18/05/2019 | 9,38849103 euros |
| 17/05/2019 | 9,38886271 euros |
| 16/05/2019 | 9,38158789 euros |
| 15/05/2019 | 9,37261833 euros |
| 14/05/2019 | 9,37238862 euros |
| 13/05/2019 | 9,36901708 euros |
| 12/05/2019 | 9,38910236 euros |
| 11/05/2019 | 9,38947495 euros |
| 10/05/2019 | 9,38984707 euros |
| 09/05/2019 | 9,40049758 euros |
| 08/05/2019 | 9,41592581 euros |
| 07/05/2019 | 9,42324137 euros |
| 06/05/2019 | 9,43953477 euros |
| 05/05/2019 | 9,44632795 euros |
| 04/05/2019 | 9,44670393 euros |
| 03/05/2019 | 9,44707998 euros |
| 02/05/2019 | 9,4478181 euros |
| 01/05/2019 | 9,45931039 euros |
| 30/04/2019 | 9,46192836 euros |
| 29/04/2019 | 9,45682308 euros |
| 28/04/2019 | 9,45436004 euros |
| 27/04/2019 | 9,45474148 euros |
| 26/04/2019 | 9,45512269 euros |
| 25/04/2019 | 9,4508162 euros |
| 24/04/2019 | 9,45880306 euros |
| 23/04/2019 | 9,45423508 euros |
| 22/04/2019 | 9,45253226 euros |
| 21/04/2019 | 9,45159249 euros |
| 20/04/2019 | 9,45197086 euros |
| 19/04/2019 | 9,45234925 euros |
| 18/04/2019 | 9,45272734 euros |
| 17/04/2019 | 9,45364312 euros |
| 16/04/2019 | 9,45925042 euros |
| 15/04/2019 | 9,45124613 euros |
| 14/04/2019 | 9,45303633 euros |
| 13/04/2019 | 9,45341386 euros |
| 12/04/2019 | 9,45379145 euros |
| 11/04/2019 | 9,43235622 euros |
| 10/04/2019 | 9,42809463 euros |
| 09/04/2019 | 9,41621899 euros |