Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2019 | 8,4612682 euros |
| 17/02/2019 | 8,45255315 euros |
| 16/02/2019 | 8,45268682 euros |
| 15/02/2019 | 8,45282046 euros |
| 14/02/2019 | 8,45498377 euros |
| 13/02/2019 | 8,45724892 euros |
| 12/02/2019 | 8,44710209 euros |
| 11/02/2019 | 8,42872007 euros |
| 10/02/2019 | 8,42736429 euros |
| 09/02/2019 | 8,42750062 euros |
| 08/02/2019 | 8,42763701 euros |
| 07/02/2019 | 8,43835604 euros |
| 06/02/2019 | 8,45307102 euros |
| 05/02/2019 | 8,44710492 euros |
| 04/02/2019 | 8,42491445 euros |
| 03/02/2019 | 8,42014805 euros |
| 02/02/2019 | 8,42028189 euros |
| 01/02/2019 | 8,4204157 euros |
| 31/01/2019 | 8,41804754 euros |
| 30/01/2019 | 8,38985042 euros |
| 29/01/2019 | 8,36491995 euros |
| 28/01/2019 | 8,36334121 euros |
| 27/01/2019 | 8,36809302 euros |
| 26/01/2019 | 8,36822384 euros |
| 25/01/2019 | 8,36835465 euros |
| 24/01/2019 | 8,35112963 euros |
| 23/01/2019 | 8,35505045 euros |
| 22/01/2019 | 8,36152006 euros |
| 21/01/2019 | 8,36995324 euros |
| 20/01/2019 | 8,37257621 euros |
| 19/01/2019 | 8,3727114 euros |
| 18/01/2019 | 8,37284659 euros |
| 17/01/2019 | 8,35277386 euros |
| 16/01/2019 | 8,35022136 euros |
| 15/01/2019 | 8,32145758 euros |
| 14/01/2019 | 8,3135461 euros |
| 13/01/2019 | 8,31723458 euros |
| 12/01/2019 | 8,31736602 euros |
| 11/01/2019 | 8,31749743 euros |
| 10/01/2019 | 8,31628927 euros |
| 09/01/2019 | 8,31351778 euros |
| 08/01/2019 | 8,27953291 euros |
| 07/01/2019 | 8,24445958 euros |
| 06/01/2019 | 8,19693937 euros |
| 05/01/2019 | 8,19706855 euros |
| 04/01/2019 | 8,19719773 euros |
| 03/01/2019 | 8,14548916 euros |
| 02/01/2019 | 8,15085425 euros |
| 01/01/2019 | 8,15121537 euros |
| 31/12/2018 | 8,15134521 euros |