Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2015 | 7,74613478 euros |
| 02/08/2015 | 7,7312216 euros |
| 01/08/2015 | 7,73147781 euros |
| 31/07/2015 | 7,73173408 euros |
| 30/07/2015 | 7,75066631 euros |
| 29/07/2015 | 7,73011057 euros |
| 28/07/2015 | 7,71368873 euros |
| 27/07/2015 | 7,71799485 euros |
| 26/07/2015 | 7,74289495 euros |
| 25/07/2015 | 7,74315222 euros |
| 24/07/2015 | 7,74340955 euros |
| 23/07/2015 | 7,751901 euros |
| 22/07/2015 | 7,75886636 euros |
| 21/07/2015 | 7,77880977 euros |
| 20/07/2015 | 7,7829024 euros |
| 19/07/2015 | 7,79022988 euros |
| 18/07/2015 | 7,79048465 euros |
| 17/07/2015 | 7,79073942 euros |
| 16/07/2015 | 7,78735581 euros |
| 15/07/2015 | 7,7829449 euros |
| 14/07/2015 | 7,77684894 euros |
| 13/07/2015 | 7,76837362 euros |
| 12/07/2015 | 7,75433476 euros |
| 11/07/2015 | 7,75458853 euros |
| 10/07/2015 | 7,75484236 euros |
| 09/07/2015 | 7,74199024 euros |
| 08/07/2015 | 7,74157212 euros |
| 07/07/2015 | 7,76359623 euros |
| 06/07/2015 | 7,76310991 euros |
| 05/07/2015 | 7,77218872 euros |
| 04/07/2015 | 7,77244301 euros |
| 03/07/2015 | 7,7726973 euros |
| 02/07/2015 | 7,77404882 euros |
| 01/07/2015 | 7,76506083 euros |
| 30/06/2015 | 7,76210622 euros |
| 29/06/2015 | 7,78103529 euros |
| 28/06/2015 | 7,80981781 euros |
| 27/06/2015 | 7,81007256 euros |
| 26/06/2015 | 7,81032734 euros |
| 25/06/2015 | 7,81720902 euros |
| 24/06/2015 | 7,82240366 euros |
| 23/06/2015 | 7,81530762 euros |
| 22/06/2015 | 7,80390111 euros |
| 21/06/2015 | 7,80282034 euros |
| 20/06/2015 | 7,80307453 euros |
| 19/06/2015 | 7,80332457 euros |
| 18/06/2015 | 7,7832479 euros |
| 17/06/2015 | 7,7984577 euros |
| 16/06/2015 | 7,78771441 euros |
| 15/06/2015 | 7,80253859 euros |