Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2016 | 7,90369695 euros |
| 20/11/2016 | 7,89775867 euros |
| 19/11/2016 | 7,89801377 euros |
| 18/11/2016 | 7,89827781 euros |
| 17/11/2016 | 7,90790384 euros |
| 16/11/2016 | 7,88672351 euros |
| 15/11/2016 | 7,88465212 euros |
| 14/11/2016 | 7,86431895 euros |
| 13/11/2016 | 7,89442339 euros |
| 12/11/2016 | 7,8946797 euros |
| 11/11/2016 | 7,89493604 euros |
| 10/11/2016 | 7,91758272 euros |
| 09/11/2016 | 7,92924771 euros |
| 08/11/2016 | 7,94372412 euros |
| 07/11/2016 | 7,9339046 euros |
| 06/11/2016 | 7,90971008 euros |
| 05/11/2016 | 7,90996571 euros |
| 04/11/2016 | 7,91022134 euros |
| 03/11/2016 | 7,92876329 euros |
| 02/11/2016 | 7,92850842 euros |
| 01/11/2016 | 7,93991116 euros |
| 31/10/2016 | 7,96419733 euros |
| 30/10/2016 | 7,97993525 euros |
| 29/10/2016 | 7,98019122 euros |
| 28/10/2016 | 7,98044716 euros |
| 27/10/2016 | 8,00534678 euros |
| 26/10/2016 | 8,01065611 euros |
| 25/10/2016 | 8,01951232 euros |
| 24/10/2016 | 8,01805922 euros |
| 23/10/2016 | 8,01291828 euros |
| 22/10/2016 | 8,01317461 euros |
| 21/10/2016 | 8,01343084 euros |
| 20/10/2016 | 8,01069673 euros |
| 19/10/2016 | 7,99603394 euros |
| 18/10/2016 | 7,98025491 euros |
| 17/10/2016 | 7,97562403 euros |
| 16/10/2016 | 7,97759516 euros |
| 15/10/2016 | 7,97785524 euros |
| 14/10/2016 | 7,97811535 euros |
| 13/10/2016 | 7,96039259 euros |
| 12/10/2016 | 7,97602938 euros |
| 11/10/2016 | 7,97609346 euros |
| 10/10/2016 | 7,97651528 euros |
| 09/10/2016 | 7,96706383 euros |
| 08/10/2016 | 7,96732459 euros |
| 07/10/2016 | 7,96758536 euros |
| 06/10/2016 | 7,9824741 euros |
| 05/10/2016 | 7,97383947 euros |
| 04/10/2016 | 7,9656193 euros |
| 03/10/2016 | 7,9669833 euros |