Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2015 | 7,77057485 euros |
| 09/02/2015 | 7,76858861 euros |
| 08/02/2015 | 7,76000394 euros |
| 07/02/2015 | 7,76025261 euros |
| 06/02/2015 | 7,76050132 euros |
| 05/02/2015 | 7,76209407 euros |
| 04/02/2015 | 7,74119161 euros |
| 03/02/2015 | 7,73127683 euros |
| 02/02/2015 | 7,71529517 euros |
| 01/02/2015 | 7,71120265 euros |
| 31/01/2015 | 7,71144906 euros |
| 30/01/2015 | 7,7116956 euros |
| 29/01/2015 | 7,71384523 euros |
| 28/01/2015 | 7,71084619 euros |
| 27/01/2015 | 7,71379462 euros |
| 26/01/2015 | 7,71666998 euros |
| 25/01/2015 | 7,69995002 euros |
| 24/01/2015 | 7,70019536 euros |
| 23/01/2015 | 7,70044055 euros |
| 22/01/2015 | 7,68804584 euros |
| 21/01/2015 | 7,68063021 euros |
| 20/01/2015 | 7,67570573 euros |
| 19/01/2015 | 7,67127551 euros |
| 18/01/2015 | 7,6865405 euros |
| 17/01/2015 | 7,68678693 euros |
| 16/01/2015 | 7,68703338 euros |
| 15/01/2015 | 7,68277853 euros |
| 14/01/2015 | 7,67121076 euros |
| 13/01/2015 | 7,68462747 euros |
| 12/01/2015 | 7,69210829 euros |
| 11/01/2015 | 7,69113946 euros |
| 10/01/2015 | 7,69138297 euros |
| 09/01/2015 | 7,69162648 euros |
| 08/01/2015 | 7,67709724 euros |
| 07/01/2015 | 7,65794179 euros |
| 06/01/2015 | 7,64832263 euros |
| 05/01/2015 | 7,67397532 euros |
| 04/01/2015 | 7,68550039 euros |
| 03/01/2015 | 7,68574628 euros |
| 02/01/2015 | 7,68599217 euros |
| 01/01/2015 | 7,6871845 euros |
| 31/12/2014 | 7,68743014 euros |
| 30/12/2014 | 7,68618479 euros |
| 29/12/2014 | 7,68409696 euros |
| 28/12/2014 | 7,68409111 euros |
| 27/12/2014 | 7,68433431 euros |
| 26/12/2014 | 7,68457753 euros |
| 25/12/2014 | 7,67531697 euros |
| 24/12/2014 | 7,68423185 euros |
| 23/12/2014 | 7,6747086 euros |