Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2015 | 7,89185906 euros |
| 24/04/2015 | 7,89211583 euros |
| 23/04/2015 | 7,88455527 euros |
| 22/04/2015 | 7,88336184 euros |
| 21/04/2015 | 7,87770556 euros |
| 20/04/2015 | 7,87600416 euros |
| 19/04/2015 | 7,8764425 euros |
| 18/04/2015 | 7,87669871 euros |
| 17/04/2015 | 7,876955 euros |
| 16/04/2015 | 7,89976004 euros |
| 15/04/2015 | 7,90493843 euros |
| 14/04/2015 | 7,87902933 euros |
| 13/04/2015 | 7,87699007 euros |
| 12/04/2015 | 7,87414882 euros |
| 11/04/2015 | 7,87440475 euros |
| 10/04/2015 | 7,87466068 euros |
| 09/04/2015 | 7,85973554 euros |
| 08/04/2015 | 7,86312832 euros |
| 07/04/2015 | 7,84477932 euros |
| 06/04/2015 | 7,82947827 euros |
| 05/04/2015 | 7,82967494 euros |
| 04/04/2015 | 7,82992912 euros |
| 03/04/2015 | 7,83018325 euros |
| 02/04/2015 | 7,83203162 euros |
| 01/04/2015 | 7,81825993 euros |
| 31/03/2015 | 7,81936078 euros |
| 30/03/2015 | 7,81694416 euros |
| 29/03/2015 | 7,81198792 euros |
| 28/03/2015 | 7,81224079 euros |
| 27/03/2015 | 7,81249253 euros |
| 26/03/2015 | 7,79711904 euros |
| 25/03/2015 | 7,80868357 euros |
| 24/03/2015 | 7,80963113 euros |
| 23/03/2015 | 7,81007214 euros |
| 22/03/2015 | 7,80404452 euros |
| 21/03/2015 | 7,80429706 euros |
| 20/03/2015 | 7,80454875 euros |
| 19/03/2015 | 7,79654841 euros |
| 18/03/2015 | 7,80595879 euros |
| 17/03/2015 | 7,79235725 euros |
| 16/03/2015 | 7,80473232 euros |
| 15/03/2015 | 7,79902338 euros |
| 14/03/2015 | 7,79927421 euros |
| 13/03/2015 | 7,799525 euros |
| 12/03/2015 | 7,82197282 euros |
| 11/03/2015 | 7,80064973 euros |
| 10/03/2015 | 7,81526048 euros |
| 09/03/2015 | 7,84051114 euros |
| 08/03/2015 | 7,84535092 euros |
| 07/03/2015 | 7,84560274 euros |