Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2014 | 7,80246769 euros |
| 25/11/2014 | 7,80094002 euros |
| 24/11/2014 | 7,79652157 euros |
| 23/11/2014 | 7,7885597 euros |
| 22/11/2014 | 7,78880448 euros |
| 21/11/2014 | 7,78904929 euros |
| 20/11/2014 | 7,77363242 euros |
| 19/11/2014 | 7,7796447 euros |
| 18/11/2014 | 7,79368405 euros |
| 17/11/2014 | 7,803896 euros |
| 16/11/2014 | 7,82028491 euros |
| 15/11/2014 | 7,82053015 euros |
| 14/11/2014 | 7,82077499 euros |
| 13/11/2014 | 7,82767061 euros |
| 12/11/2014 | 7,82606624 euros |
| 11/11/2014 | 7,83462123 euros |
| 10/11/2014 | 7,82819932 euros |
| 09/11/2014 | 7,82865688 euros |
| 08/11/2014 | 7,82890232 euros |
| 07/11/2014 | 7,82914777 euros |
| 06/11/2014 | 7,81974674 euros |
| 05/11/2014 | 7,82010946 euros |
| 04/11/2014 | 7,81493085 euros |
| 03/11/2014 | 7,82687472 euros |
| 02/11/2014 | 7,82799805 euros |
| 01/11/2014 | 7,82824327 euros |
| 31/10/2014 | 7,82848809 euros |
| 30/10/2014 | 7,81491692 euros |
| 29/10/2014 | 7,80881 euros |
| 28/10/2014 | 7,8194119 euros |
| 27/10/2014 | 7,82050469 euros |
| 26/10/2014 | 7,82364195 euros |
| 25/10/2014 | 7,82388688 euros |
| 24/10/2014 | 7,8241318 euros |
| 23/10/2014 | 7,81931138 euros |
| 22/10/2014 | 7,81925654 euros |
| 21/10/2014 | 7,79970599 euros |
| 20/10/2014 | 7,7696567 euros |
| 19/10/2014 | 7,75917183 euros |
| 18/10/2014 | 7,75941417 euros |
| 17/10/2014 | 7,75965553 euros |
| 16/10/2014 | 7,68715277 euros |
| 15/10/2014 | 7,69471482 euros |
| 14/10/2014 | 7,72924829 euros |
| 13/10/2014 | 7,7401722 euros |
| 12/10/2014 | 7,75171732 euros |
| 11/10/2014 | 7,75195863 euros |
| 10/10/2014 | 7,75219977 euros |
| 09/10/2014 | 7,78624598 euros |
| 08/10/2014 | 7,80885745 euros |