Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2019 | 8,61636161 euros |
| 07/04/2019 | 8,60953137 euros |
| 06/04/2019 | 8,6096657 euros |
| 05/04/2019 | 8,60980003 euros |
| 04/04/2019 | 8,60669911 euros |
| 03/04/2019 | 8,60422905 euros |
| 02/04/2019 | 8,58760392 euros |
| 01/04/2019 | 8,5853155 euros |
| 31/03/2019 | 8,56486624 euros |
| 30/03/2019 | 8,56500437 euros |
| 29/03/2019 | 8,56514251 euros |
| 28/03/2019 | 8,55022756 euros |
| 27/03/2019 | 8,55591656 euros |
| 26/03/2019 | 8,55084953 euros |
| 25/03/2019 | 8,53612771 euros |
| 24/03/2019 | 8,54295043 euros |
| 23/03/2019 | 8,54308611 euros |
| 22/03/2019 | 8,54322175 euros |
| 21/03/2019 | 8,54620876 euros |
| 20/03/2019 | 8,56319569 euros |
| 19/03/2019 | 8,54765861 euros |
| 18/03/2019 | 8,5418903 euros |
| 17/03/2019 | 8,53420049 euros |
| 16/03/2019 | 8,53433762 euros |
| 15/03/2019 | 8,53447475 euros |
| 14/03/2019 | 8,5288322 euros |
| 13/03/2019 | 8,52512509 euros |
| 12/03/2019 | 8,50887573 euros |
| 11/03/2019 | 8,49048502 euros |
| 10/03/2019 | 8,48167007 euros |
| 09/03/2019 | 8,48180428 euros |
| 08/03/2019 | 8,4819385 euros |
| 07/03/2019 | 8,49991247 euros |
| 06/03/2019 | 8,50792044 euros |
| 05/03/2019 | 8,51548779 euros |
| 04/03/2019 | 8,51504648 euros |
| 03/03/2019 | 8,5187913 euros |
| 02/03/2019 | 8,51892437 euros |
| 01/03/2019 | 8,51905744 euros |
| 28/02/2019 | 8,51699672 euros |
| 27/02/2019 | 8,51356305 euros |
| 26/02/2019 | 8,50324835 euros |
| 25/02/2019 | 8,49858985 euros |
| 24/02/2019 | 8,48837242 euros |
| 23/02/2019 | 8,48850592 euros |
| 22/02/2019 | 8,48863945 euros |
| 21/02/2019 | 8,47874229 euros |
| 20/02/2019 | 8,48159323 euros |
| 19/02/2019 | 8,46932719 euros |
| 18/02/2019 | 8,4612682 euros |