Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2019 | 8,60089171 euros |
| 09/05/2019 | 8,61043715 euros |
| 08/05/2019 | 8,62435857 euros |
| 07/05/2019 | 8,63084892 euros |
| 06/05/2019 | 8,64556118 euros |
| 05/05/2019 | 8,65157178 euros |
| 04/05/2019 | 8,65170494 euros |
| 03/05/2019 | 8,65183809 euros |
| 02/05/2019 | 8,65230285 euros |
| 01/05/2019 | 8,66261601 euros |
| 30/04/2019 | 8,66480202 euros |
| 29/04/2019 | 8,65991619 euros |
| 28/04/2019 | 8,65744931 euros |
| 27/04/2019 | 8,65758724 euros |
| 26/04/2019 | 8,6577252 euros |
| 25/04/2019 | 8,65357033 euros |
| 24/04/2019 | 8,66067209 euros |
| 23/04/2019 | 8,65627864 euros |
| 22/04/2019 | 8,65450826 euros |
| 21/04/2019 | 8,65343657 euros |
| 20/04/2019 | 8,65357173 euros |
| 19/04/2019 | 8,65370691 euros |
| 18/04/2019 | 8,6538421 euros |
| 17/04/2019 | 8,65446948 euros |
| 16/04/2019 | 8,65939128 euros |
| 15/04/2019 | 8,65185265 euros |
| 14/04/2019 | 8,65328016 euros |
| 13/04/2019 | 8,65341455 euros |
| 12/04/2019 | 8,65354891 euros |
| 11/04/2019 | 8,63371824 euros |
| 10/04/2019 | 8,62960701 euros |
| 09/04/2019 | 8,61852658 euros |
| 08/04/2019 | 8,61636161 euros |
| 07/04/2019 | 8,60953137 euros |
| 06/04/2019 | 8,6096657 euros |
| 05/04/2019 | 8,60980003 euros |
| 04/04/2019 | 8,60669911 euros |
| 03/04/2019 | 8,60422905 euros |
| 02/04/2019 | 8,58760392 euros |
| 01/04/2019 | 8,5853155 euros |
| 31/03/2019 | 8,56486624 euros |
| 30/03/2019 | 8,56500437 euros |
| 29/03/2019 | 8,56514251 euros |
| 28/03/2019 | 8,55022756 euros |
| 27/03/2019 | 8,55591656 euros |
| 26/03/2019 | 8,55084953 euros |
| 25/03/2019 | 8,53612771 euros |
| 24/03/2019 | 8,54295043 euros |
| 23/03/2019 | 8,54308611 euros |
| 22/03/2019 | 8,54322175 euros |