Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2015 | 9,11971174 euros |
| 25/05/2015 | 9,12942806 euros |
| 24/05/2015 | 9,11583733 euros |
| 23/05/2015 | 9,11625636 euros |
| 22/05/2015 | 9,11667531 euros |
| 21/05/2015 | 9,11632775 euros |
| 20/05/2015 | 9,11521874 euros |
| 19/05/2015 | 9,11718931 euros |
| 18/05/2015 | 9,10488467 euros |
| 17/05/2015 | 9,12975203 euros |
| 16/05/2015 | 9,13017325 euros |
| 15/05/2015 | 9,13059424 euros |
| 14/05/2015 | 9,11845833 euros |
| 13/05/2015 | 9,10230396 euros |
| 12/05/2015 | 9,09010548 euros |
| 11/05/2015 | 9,11304983 euros |
| 10/05/2015 | 9,10262344 euros |
| 09/05/2015 | 9,10304346 euros |
| 08/05/2015 | 9,10346348 euros |
| 07/05/2015 | 9,08947639 euros |
| 06/05/2015 | 9,10955819 euros |
| 05/05/2015 | 9,11828432 euros |
| 04/05/2015 | 9,12624493 euros |
| 03/05/2015 | 9,11557139 euros |
| 02/05/2015 | 9,11599168 euros |
| 01/05/2015 | 9,11641196 euros |
| 30/04/2015 | 9,13380879 euros |
| 29/04/2015 | 9,11381802 euros |
| 28/04/2015 | 9,13363199 euros |
| 27/04/2015 | 9,12078444 euros |
| 26/04/2015 | 9,12450919 euros |
| 25/04/2015 | 9,12492977 euros |
| 24/04/2015 | 9,1253503 euros |
| 23/04/2015 | 9,11673185 euros |
| 22/04/2015 | 9,11547555 euros |
| 21/04/2015 | 9,10906063 euros |
| 20/04/2015 | 9,10721719 euros |
| 19/04/2015 | 9,10784758 euros |
| 18/04/2015 | 9,10826745 euros |
| 17/04/2015 | 9,10868633 euros |
| 16/04/2015 | 9,13518075 euros |
| 15/04/2015 | 9,14129274 euros |
| 14/04/2015 | 9,11145715 euros |
| 13/04/2015 | 9,10922259 euros |
| 12/04/2015 | 9,10606036 euros |
| 11/04/2015 | 9,10647983 euros |
| 10/04/2015 | 9,10689784 euros |
| 09/04/2015 | 9,08976014 euros |
| 08/04/2015 | 9,09380726 euros |
| 07/04/2015 | 9,07271141 euros |