Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2019 | 9,47771519 euros |
| 16/07/2019 | 9,48736817 euros |
| 15/07/2019 | 9,49016039 euros |
| 14/07/2019 | 9,48609288 euros |
| 13/07/2019 | 9,4864786 euros |
| 12/07/2019 | 9,48686433 euros |
| 11/07/2019 | 9,48615483 euros |
| 10/07/2019 | 9,48633926 euros |
| 09/07/2019 | 9,48168804 euros |
| 08/07/2019 | 9,49967892 euros |
| 07/07/2019 | 9,49713661 euros |
| 06/07/2019 | 9,49752193 euros |
| 05/07/2019 | 9,49790726 euros |
| 04/07/2019 | 9,50037158 euros |
| 03/07/2019 | 9,50022305 euros |
| 02/07/2019 | 9,49357739 euros |
| 01/07/2019 | 9,49177064 euros |
| 30/06/2019 | 9,47778665 euros |
| 29/06/2019 | 9,47816872 euros |
| 28/06/2019 | 9,47855084 euros |
| 27/06/2019 | 9,46165102 euros |
| 26/06/2019 | 9,45950962 euros |
| 25/06/2019 | 9,46966625 euros |
| 24/06/2019 | 9,47891185 euros |
| 23/06/2019 | 9,47678551 euros |
| 22/06/2019 | 9,47716521 euros |
| 21/06/2019 | 9,47754492 euros |
| 20/06/2019 | 9,47061141 euros |
| 19/06/2019 | 9,44789065 euros |
| 18/06/2019 | 9,42114096 euros |
| 17/06/2019 | 9,3916594 euros |
| 16/06/2019 | 9,38968909 euros |
| 15/06/2019 | 9,39006528 euros |
| 14/06/2019 | 9,39044144 euros |
| 13/06/2019 | 9,39309719 euros |
| 12/06/2019 | 9,38906873 euros |
| 11/06/2019 | 9,39915662 euros |
| 10/06/2019 | 9,3949965 euros |
| 09/06/2019 | 9,37732716 euros |
| 08/06/2019 | 9,37770291 euros |
| 07/06/2019 | 9,37807833 euros |
| 06/06/2019 | 9,36098751 euros |
| 05/06/2019 | 9,35212671 euros |
| 04/06/2019 | 9,33804907 euros |
| 03/06/2019 | 9,32233924 euros |
| 02/06/2019 | 9,32047418 euros |
| 01/06/2019 | 9,32085491 euros |
| 31/05/2019 | 9,3212352 euros |
| 30/05/2019 | 9,33291441 euros |
| 29/05/2019 | 9,34777639 euros |