Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2016 | 7,90600057 euros |
| 12/08/2016 | 7,90625964 euros |
| 11/08/2016 | 7,89301812 euros |
| 10/08/2016 | 7,88722908 euros |
| 09/08/2016 | 7,88036211 euros |
| 08/08/2016 | 7,86545316 euros |
| 07/08/2016 | 7,84991476 euros |
| 06/08/2016 | 7,8501728 euros |
| 05/08/2016 | 7,85043078 euros |
| 04/08/2016 | 7,82189546 euros |
| 03/08/2016 | 7,80194441 euros |
| 02/08/2016 | 7,8090081 euros |
| 01/08/2016 | 7,82124028 euros |
| 31/07/2016 | 7,81712238 euros |
| 30/07/2016 | 7,81737935 euros |
| 29/07/2016 | 7,8176363 euros |
| 28/07/2016 | 7,82512281 euros |
| 27/07/2016 | 7,82543409 euros |
| 26/07/2016 | 7,83844484 euros |
| 25/07/2016 | 7,84939791 euros |
| 24/07/2016 | 7,84226987 euros |
| 23/07/2016 | 7,84252791 euros |
| 22/07/2016 | 7,84278598 euros |
| 21/07/2016 | 7,8332045 euros |
| 20/07/2016 | 7,81502282 euros |
| 19/07/2016 | 7,81807814 euros |
| 18/07/2016 | 7,81326433 euros |
| 17/07/2016 | 7,81013328 euros |
| 16/07/2016 | 7,81038904 euros |
| 15/07/2016 | 7,81064481 euros |
| 14/07/2016 | 7,80641067 euros |
| 13/07/2016 | 7,79278973 euros |
| 12/07/2016 | 7,79533568 euros |
| 11/07/2016 | 7,75523443 euros |
| 10/07/2016 | 7,71875603 euros |
| 09/07/2016 | 7,71901016 euros |
| 08/07/2016 | 7,71926431 euros |
| 07/07/2016 | 7,69095267 euros |
| 06/07/2016 | 7,67446178 euros |
| 05/07/2016 | 7,68361773 euros |
| 04/07/2016 | 7,67874276 euros |
| 03/07/2016 | 7,67959964 euros |
| 02/07/2016 | 7,67985459 euros |
| 01/07/2016 | 7,6801096 euros |
| 30/06/2016 | 7,64479854 euros |
| 29/06/2016 | 7,62560545 euros |
| 28/06/2016 | 7,57412217 euros |
| 27/06/2016 | 7,57662983 euros |
| 26/06/2016 | 7,62010707 euros |
| 25/06/2016 | 7,62035942 euros |