Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2015 | 7,84585328 euros |
| 05/03/2015 | 7,85497981 euros |
| 04/03/2015 | 7,85294052 euros |
| 03/03/2015 | 7,85856881 euros |
| 02/03/2015 | 7,8651276 euros |
| 01/03/2015 | 7,85591143 euros |
| 28/02/2015 | 7,85616345 euros |
| 27/02/2015 | 7,85641556 euros |
| 26/02/2015 | 7,84780433 euros |
| 25/02/2015 | 7,8504522 euros |
| 24/02/2015 | 7,82777346 euros |
| 23/02/2015 | 7,8135246 euros |
| 22/02/2015 | 7,81460001 euros |
| 21/02/2015 | 7,81485088 euros |
| 20/02/2015 | 7,81510176 euros |
| 19/02/2015 | 7,80481694 euros |
| 18/02/2015 | 7,80333418 euros |
| 17/02/2015 | 7,7967215 euros |
| 16/02/2015 | 7,78989261 euros |
| 15/02/2015 | 7,78479106 euros |
| 14/02/2015 | 7,78504061 euros |
| 13/02/2015 | 7,78529015 euros |
| 12/02/2015 | 7,78078107 euros |
| 11/02/2015 | 7,77167166 euros |
| 10/02/2015 | 7,77057485 euros |
| 09/02/2015 | 7,76858861 euros |
| 08/02/2015 | 7,76000394 euros |
| 07/02/2015 | 7,76025261 euros |
| 06/02/2015 | 7,76050132 euros |
| 05/02/2015 | 7,76209407 euros |
| 04/02/2015 | 7,74119161 euros |
| 03/02/2015 | 7,73127683 euros |
| 02/02/2015 | 7,71529517 euros |
| 01/02/2015 | 7,71120265 euros |
| 31/01/2015 | 7,71144906 euros |
| 30/01/2015 | 7,7116956 euros |
| 29/01/2015 | 7,71384523 euros |
| 28/01/2015 | 7,71084619 euros |
| 27/01/2015 | 7,71379462 euros |
| 26/01/2015 | 7,71666998 euros |
| 25/01/2015 | 7,69995002 euros |
| 24/01/2015 | 7,70019536 euros |
| 23/01/2015 | 7,70044055 euros |
| 22/01/2015 | 7,68804584 euros |
| 21/01/2015 | 7,68063021 euros |
| 20/01/2015 | 7,67570573 euros |
| 19/01/2015 | 7,67127551 euros |
| 18/01/2015 | 7,6865405 euros |
| 17/01/2015 | 7,68678693 euros |
| 16/01/2015 | 7,68703338 euros |