Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2019 | 8,33099982 euros |
| 26/08/2019 | 8,29569263 euros |
| 25/08/2019 | 8,32892721 euros |
| 24/08/2019 | 8,32918187 euros |
| 23/08/2019 | 8,32943588 euros |
| 22/08/2019 | 8,38486084 euros |
| 21/08/2019 | 8,3955946 euros |
| 20/08/2019 | 8,36065599 euros |
| 19/08/2019 | 8,37636183 euros |
| 18/08/2019 | 8,31789879 euros |
| 17/08/2019 | 8,31815283 euros |
| 16/08/2019 | 8,3184066 euros |
| 15/08/2019 | 8,25701932 euros |
| 14/08/2019 | 8,25383102 euros |
| 13/08/2019 | 8,31955615 euros |
| 12/08/2019 | 8,27966147 euros |
| 11/08/2019 | 8,32106 euros |
| 10/08/2019 | 8,3212828 euros |
| 09/08/2019 | 8,32150563 euros |
| 08/08/2019 | 8,32956791 euros |
| 07/08/2019 | 8,24389273 euros |
| 06/08/2019 | 8,25967035 euros |
| 05/08/2019 | 8,24736685 euros |
| 04/08/2019 | 8,35660033 euros |
| 03/08/2019 | 8,35716892 euros |
| 02/08/2019 | 8,3577389 euros |
| 01/08/2019 | 8,36893384 euros |
| 31/07/2019 | 8,38499934 euros |
| 30/07/2019 | 8,37458005 euros |
| 29/07/2019 | 8,38483337 euros |
| 28/07/2019 | 8,38585528 euros |
| 27/07/2019 | 8,38609483 euros |
| 26/07/2019 | 8,3863341 euros |
| 25/07/2019 | 8,38191926 euros |
| 24/07/2019 | 8,37579514 euros |
| 23/07/2019 | 8,36659956 euros |
| 22/07/2019 | 8,35668588 euros |
| 21/07/2019 | 8,35332565 euros |
| 20/07/2019 | 8,35355974 euros |
| 19/07/2019 | 8,35379384 euros |
| 18/07/2019 | 8,34765745 euros |
| 17/07/2019 | 8,36371684 euros |
| 16/07/2019 | 8,37213304 euros |
| 15/07/2019 | 8,37449483 euros |
| 14/07/2019 | 8,3708033 euros |
| 13/07/2019 | 8,37104148 euros |
| 12/07/2019 | 8,37127966 euros |
| 11/07/2019 | 8,37055143 euros |
| 10/07/2019 | 8,37061201 euros |
| 09/07/2019 | 8,36640571 euros |