Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2013 | 8,63058643 euros |
| 07/08/2013 | 8,62341724 euros |
| 06/08/2013 | 8,63120902 euros |
| 05/08/2013 | 8,6281998 euros |
| 04/08/2013 | 8,6382722 euros |
| 03/08/2013 | 8,63865323 euros |
| 02/08/2013 | 8,63903423 euros |
| 01/08/2013 | 8,63244945 euros |
| 31/07/2013 | 8,62993888 euros |
| 30/07/2013 | 8,63025525 euros |
| 29/07/2013 | 8,6317783 euros |
| 28/07/2013 | 8,62746001 euros |
| 27/07/2013 | 8,62783972 euros |
| 26/07/2013 | 8,62821938 euros |
| 25/07/2013 | 8,63073714 euros |
| 24/07/2013 | 8,65339012 euros |
| 23/07/2013 | 8,672548 euros |
| 22/07/2013 | 8,66187819 euros |
| 21/07/2013 | 8,64955584 euros |
| 20/07/2013 | 8,64993647 euros |
| 19/07/2013 | 8,65031706 euros |
| 18/07/2013 | 8,63434306 euros |
| 17/07/2013 | 8,61342158 euros |
| 16/07/2013 | 8,59821698 euros |
| 15/07/2013 | 8,58240998 euros |
| 14/07/2013 | 8,56352283 euros |
| 13/07/2013 | 8,56389949 euros |
| 12/07/2013 | 8,56427603 euros |
| 11/07/2013 | 8,54991139 euros |
| 10/07/2013 | 8,51644781 euros |
| 09/07/2013 | 8,49616582 euros |
| 08/07/2013 | 8,48470596 euros |
| 07/07/2013 | 8,47768303 euros |
| 06/07/2013 | 8,47805658 euros |
| 05/07/2013 | 8,47843091 euros |
| 04/07/2013 | 8,48387658 euros |
| 03/07/2013 | 8,47218186 euros |
| 02/07/2013 | 8,48560276 euros |
| 01/07/2013 | 8,47914353 euros |
| 30/06/2013 | 8,47200344 euros |
| 29/06/2013 | 8,4723769 euros |
| 28/06/2013 | 8,4727501 euros |
| 27/06/2013 | 8,45424137 euros |
| 26/06/2013 | 8,41956901 euros |
| 25/06/2013 | 8,38691304 euros |
| 24/06/2013 | 8,40247775 euros |
| 23/06/2013 | 8,48045142 euros |
| 22/06/2013 | 8,48082457 euros |
| 21/06/2013 | 8,48119786 euros |
| 20/06/2013 | 8,50602087 euros |