Fondos liquidativos

Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data

Valor liquidatiu
23/09/2013 7,52675633 euros
22/09/2013 7,53176534 euros
21/09/2013 7,5318933 euros
20/09/2013 7,53202126 euros
19/09/2013 7,52960363 euros
18/09/2013 7,50529102 euros
17/09/2013 7,48848734 euros
16/09/2013 7,48437782 euros
15/09/2013 7,46803295 euros
14/09/2013 7,46815969 euros
13/09/2013 7,46828646 euros
12/09/2013 7,46675363 euros
11/09/2013 7,46314026 euros
10/09/2013 7,45424569 euros
09/09/2013 7,44413789 euros
08/09/2013 7,44278544 euros
07/09/2013 7,44291295 euros
06/09/2013 7,44304043 euros
05/09/2013 7,44262523 euros
04/09/2013 7,44465772 euros
03/09/2013 7,44529887 euros
02/09/2013 7,44462228 euros
01/09/2013 7,43608561 euros
31/08/2013 7,43621117 euros
30/08/2013 7,43633675 euros
29/08/2013 7,43806125 euros
28/08/2013 7,42591802 euros
27/08/2013 7,43810851 euros
26/08/2013 7,43486122 euros
25/08/2013 7,42985668 euros
24/08/2013 7,42998216 euros
23/08/2013 7,4301077 euros
22/08/2013 7,42026666 euros
21/08/2013 7,42904462 euros
20/08/2013 7,43291224 euros
19/08/2013 7,44322367 euros
18/08/2013 7,45620779 euros
17/08/2013 7,45633309 euros
16/08/2013 7,45645839 euros
15/08/2013 7,46481695 euros
14/08/2013 7,4674511 euros
13/08/2013 7,47381789 euros
12/08/2013 7,47458498 euros
11/08/2013 7,47315237 euros
10/08/2013 7,47327785 euros
09/08/2013 7,47340327 euros
08/08/2013 7,47016835 euros
07/08/2013 7,46376072 euros
06/08/2013 7,47030203 euros
05/08/2013 7,46749495 euros