Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2015 | 7,81686658 euros |
| 13/06/2015 | 7,81712078 euros |
| 12/06/2015 | 7,81737497 euros |
| 11/06/2015 | 7,82545788 euros |
| 10/06/2015 | 7,81585609 euros |
| 09/06/2015 | 7,82417065 euros |
| 08/06/2015 | 7,84901602 euros |
| 07/06/2015 | 7,84207819 euros |
| 06/06/2015 | 7,84233297 euros |
| 05/06/2015 | 7,84258752 euros |
| 04/06/2015 | 7,85301036 euros |
| 03/06/2015 | 7,86986872 euros |
| 02/06/2015 | 7,89170552 euros |
| 01/06/2015 | 7,89744722 euros |
| 31/05/2015 | 7,89457554 euros |
| 30/05/2015 | 7,8948324 euros |
| 29/05/2015 | 7,8950893 euros |
| 28/05/2015 | 7,90635874 euros |
| 27/05/2015 | 7,89114448 euros |
| 26/05/2015 | 7,89065482 euros |
| 25/05/2015 | 7,89895456 euros |
| 24/05/2015 | 7,88708861 euros |
| 23/05/2015 | 7,8873442 euros |
| 22/05/2015 | 7,88760615 euros |
| 21/05/2015 | 7,88719802 euros |
| 20/05/2015 | 7,88613052 euros |
| 19/05/2015 | 7,88772841 euros |
| 18/05/2015 | 7,87697965 euros |
| 17/05/2015 | 7,89838623 euros |
| 16/05/2015 | 7,89864353 euros |
| 15/05/2015 | 7,89890081 euros |
| 14/05/2015 | 7,888295 euros |
| 13/05/2015 | 7,87421361 euros |
| 12/05/2015 | 7,86355435 euros |
| 11/05/2015 | 7,88329572 euros |
| 10/05/2015 | 7,8741695 euros |
| 09/05/2015 | 7,87442603 euros |
| 08/05/2015 | 7,87468255 euros |
| 07/05/2015 | 7,8624771 euros |
| 06/05/2015 | 7,87974107 euros |
| 05/05/2015 | 7,88718235 euros |
| 04/05/2015 | 7,8939611 euros |
| 03/05/2015 | 7,88462186 euros |
| 02/05/2015 | 7,88487846 euros |
| 01/05/2015 | 7,88513512 euros |
| 30/04/2015 | 7,90007352 euros |
| 29/04/2015 | 7,88267607 euros |
| 28/04/2015 | 7,89970668 euros |
| 27/04/2015 | 7,88848782 euros |
| 26/04/2015 | 7,89160232 euros |