Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2019 | 8,66493453 euros |
| 26/08/2019 | 8,62814769 euros |
| 25/08/2019 | 8,66264958 euros |
| 24/08/2019 | 8,6628498 euros |
| 23/08/2019 | 8,66305006 euros |
| 22/08/2019 | 8,72062987 euros |
| 21/08/2019 | 8,73172896 euros |
| 20/08/2019 | 8,69532698 euros |
| 19/08/2019 | 8,7115975 euros |
| 18/08/2019 | 8,65073015 euros |
| 17/08/2019 | 8,65092984 euros |
| 16/08/2019 | 8,65112949 euros |
| 15/08/2019 | 8,58722274 euros |
| 14/08/2019 | 8,5838432 euros |
| 13/08/2019 | 8,65213167 euros |
| 12/08/2019 | 8,61057818 euros |
| 11/08/2019 | 8,65356676 euros |
| 10/08/2019 | 8,6537339 euros |
| 09/08/2019 | 8,65390108 euros |
| 08/08/2019 | 8,662221 euros |
| 07/08/2019 | 8,57306077 euros |
| 06/08/2019 | 8,5894043 euros |
| 05/08/2019 | 8,57654564 euros |
| 04/08/2019 | 8,69007411 euros |
| 03/08/2019 | 8,69060055 euros |
| 02/08/2019 | 8,69112849 euros |
| 01/08/2019 | 8,70270509 euros |
| 31/07/2019 | 8,71934665 euros |
| 30/07/2019 | 8,70844712 euros |
| 29/07/2019 | 8,71904449 euros |
| 28/07/2019 | 8,72000066 euros |
| 27/07/2019 | 8,72014334 euros |
| 26/07/2019 | 8,72028594 euros |
| 25/07/2019 | 8,7155893 euros |
| 24/07/2019 | 8,70911507 euros |
| 23/07/2019 | 8,69944752 euros |
| 22/07/2019 | 8,6890334 euros |
| 21/07/2019 | 8,68543353 euros |
| 20/07/2019 | 8,68557089 euros |
| 19/07/2019 | 8,68570824 euros |
| 18/07/2019 | 8,6792222 euros |
| 17/07/2019 | 8,6958133 euros |
| 16/07/2019 | 8,70445744 euros |
| 15/07/2019 | 8,70680675 euros |
| 14/07/2019 | 8,70286248 euros |
| 13/07/2019 | 8,7030039 euros |
| 12/07/2019 | 8,70314532 euros |
| 11/07/2019 | 8,70228201 euros |
| 10/07/2019 | 8,7022388 euros |
| 09/07/2019 | 8,69775967 euros |