Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2014 | 7,83399875 euros |
| 15/04/2014 | 7,83318338 euros |
| 14/04/2014 | 7,83298701 euros |
| 13/04/2014 | 7,82977851 euros |
| 12/04/2014 | 7,83001456 euros |
| 11/04/2014 | 7,83025062 euros |
| 10/04/2014 | 7,83772732 euros |
| 09/04/2014 | 7,83359344 euros |
| 08/04/2014 | 7,82923122 euros |
| 07/04/2014 | 7,82871261 euros |
| 06/04/2014 | 7,8317131 euros |
| 05/04/2014 | 7,83194914 euros |
| 04/04/2014 | 7,8321852 euros |
| 03/04/2014 | 7,82578746 euros |
| 02/04/2014 | 7,82337248 euros |
| 01/04/2014 | 7,81974397 euros |
| 31/03/2014 | 7,81390017 euros |
| 30/03/2014 | 7,8077373 euros |
| 29/03/2014 | 7,80797435 euros |
| 28/03/2014 | 7,80821139 euros |
| 27/03/2014 | 7,80419612 euros |
| 26/03/2014 | 7,80544291 euros |
| 25/03/2014 | 7,8041243 euros |
| 24/03/2014 | 7,80379228 euros |
| 23/03/2014 | 7,8004416 euros |
| 22/03/2014 | 7,80067868 euros |
| 21/03/2014 | 7,80091542 euros |
| 20/03/2014 | 7,79389197 euros |
| 19/03/2014 | 7,80093106 euros |
| 18/03/2014 | 7,79793173 euros |
| 17/03/2014 | 7,78887236 euros |
| 16/03/2014 | 7,78341546 euros |
| 15/03/2014 | 7,78365219 euros |
| 14/03/2014 | 7,78388886 euros |
| 13/03/2014 | 7,79145182 euros |
| 12/03/2014 | 7,79409835 euros |
| 11/03/2014 | 7,79920062 euros |
| 10/03/2014 | 7,79758634 euros |
| 09/03/2014 | 7,80511137 euros |
| 08/03/2014 | 7,80534815 euros |
| 07/03/2014 | 7,80558494 euros |
| 06/03/2014 | 7,81117834 euros |
| 05/03/2014 | 7,80965073 euros |
| 04/03/2014 | 7,80458304 euros |
| 03/03/2014 | 7,79719533 euros |
| 02/03/2014 | 7,80206264 euros |
| 01/03/2014 | 7,80229835 euros |
| 28/02/2014 | 7,80253464 euros |
| 27/02/2014 | 7,79254097 euros |
| 26/02/2014 | 7,78728921 euros |