Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2015 | 7,5872921 euros |
| 10/11/2015 | 7,59521699 euros |
| 09/11/2015 | 7,61348037 euros |
| 08/11/2015 | 7,63377705 euros |
| 07/11/2015 | 7,63403848 euros |
| 06/11/2015 | 7,63429108 euros |
| 05/11/2015 | 7,65802266 euros |
| 04/11/2015 | 7,65735445 euros |
| 03/11/2015 | 7,64895108 euros |
| 02/11/2015 | 7,63504492 euros |
| 01/11/2015 | 7,63167255 euros |
| 31/10/2015 | 7,63193269 euros |
| 30/10/2015 | 7,63219307 euros |
| 29/10/2015 | 7,63012675 euros |
| 28/10/2015 | 7,62608176 euros |
| 27/10/2015 | 7,62763881 euros |
| 26/10/2015 | 7,62799336 euros |
| 25/10/2015 | 7,61934942 euros |
| 24/10/2015 | 7,61961007 euros |
| 23/10/2015 | 7,61987083 euros |
| 22/10/2015 | 7,60526264 euros |
| 21/10/2015 | 7,61095841 euros |
| 20/10/2015 | 7,60717462 euros |
| 19/10/2015 | 7,59913824 euros |
| 18/10/2015 | 7,5839529 euros |
| 17/10/2015 | 7,58420922 euros |
| 16/10/2015 | 7,58446548 euros |
| 15/10/2015 | 7,56701414 euros |
| 14/10/2015 | 7,58490867 euros |
| 13/10/2015 | 7,58636947 euros |
| 12/10/2015 | 7,59125909 euros |
| 11/10/2015 | 7,57757284 euros |
| 10/10/2015 | 7,57782896 euros |
| 09/10/2015 | 7,57808501 euros |
| 08/10/2015 | 7,5563444 euros |
| 07/10/2015 | 7,54282235 euros |
| 06/10/2015 | 7,49877937 euros |
| 05/10/2015 | 7,46314963 euros |
| 04/10/2015 | 7,4386125 euros |
| 03/10/2015 | 7,43886416 euros |
| 02/10/2015 | 7,43911582 euros |
| 01/10/2015 | 7,46374074 euros |
| 30/09/2015 | 7,46025452 euros |
| 29/09/2015 | 7,473969 euros |
| 28/09/2015 | 7,5108411 euros |
| 27/09/2015 | 7,55041328 euros |
| 26/09/2015 | 7,550668 euros |
| 25/09/2015 | 7,55092275 euros |
| 24/09/2015 | 7,56337179 euros |
| 23/09/2015 | 7,60167565 euros |