Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2019 | 8,69240902 euros |
| 28/06/2019 | 8,69254723 euros |
| 27/06/2019 | 8,67683701 euros |
| 26/06/2019 | 8,6746618 euros |
| 25/06/2019 | 8,68376388 euros |
| 24/06/2019 | 8,69203033 euros |
| 23/06/2019 | 8,68986842 euros |
| 22/06/2019 | 8,69000444 euros |
| 21/06/2019 | 8,69014049 euros |
| 20/06/2019 | 8,68357109 euros |
| 19/06/2019 | 8,66252815 euros |
| 18/06/2019 | 8,63779121 euros |
| 17/06/2019 | 8,61055029 euros |
| 16/06/2019 | 8,60853158 euros |
| 15/06/2019 | 8,60866631 euros |
| 14/06/2019 | 8,60880107 euros |
| 13/06/2019 | 8,61102552 euros |
| 12/06/2019 | 8,6071228 euros |
| 11/06/2019 | 8,61616039 euros |
| 10/06/2019 | 8,61213653 euros |
| 09/06/2019 | 8,59572975 euros |
| 08/06/2019 | 8,59586428 euros |
| 07/06/2019 | 8,59599884 euros |
| 06/06/2019 | 8,58012394 euros |
| 05/06/2019 | 8,57179318 euros |
| 04/06/2019 | 8,55867953 euros |
| 03/06/2019 | 8,54407022 euros |
| 02/06/2019 | 8,54215024 euros |
| 01/06/2019 | 8,54228854 euros |
| 31/05/2019 | 8,5424263 euros |
| 30/05/2019 | 8,55291883 euros |
| 29/05/2019 | 8,56632724 euros |
| 28/05/2019 | 8,58502307 euros |
| 27/05/2019 | 8,59765039 euros |
| 26/05/2019 | 8,5854659 euros |
| 25/05/2019 | 8,58560286 euros |
| 24/05/2019 | 8,58573988 euros |
| 23/05/2019 | 8,58895279 euros |
| 22/05/2019 | 8,61049787 euros |
| 21/05/2019 | 8,60911137 euros |
| 20/05/2019 | 8,60260887 euros |
| 19/05/2019 | 8,60119703 euros |
| 18/05/2019 | 8,60132758 euros |
| 17/05/2019 | 8,60145813 euros |
| 16/05/2019 | 8,59458365 euros |
| 15/05/2019 | 8,58615762 euros |
| 14/05/2019 | 8,5857379 euros |
| 13/05/2019 | 8,58243991 euros |
| 12/05/2019 | 8,60062894 euros |
| 11/05/2019 | 8,60076032 euros |