Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2016 | 7,47787833 euros |
| 08/04/2016 | 7,47813277 euros |
| 07/04/2016 | 7,47895906 euros |
| 06/04/2016 | 7,47499941 euros |
| 05/04/2016 | 7,46072723 euros |
| 04/04/2016 | 7,47909482 euros |
| 03/04/2016 | 7,46712774 euros |
| 02/04/2016 | 7,46738391 euros |
| 01/04/2016 | 7,46764004 euros |
| 31/03/2016 | 7,46465923 euros |
| 30/03/2016 | 7,44869079 euros |
| 29/03/2016 | 7,42640331 euros |
| 28/03/2016 | 7,45794147 euros |
| 27/03/2016 | 7,45869432 euros |
| 26/03/2016 | 7,45894994 euros |
| 25/03/2016 | 7,45920557 euros |
| 24/03/2016 | 7,45847179 euros |
| 23/03/2016 | 7,47632052 euros |
| 22/03/2016 | 7,47918107 euros |
| 21/03/2016 | 7,47530477 euros |
| 20/03/2016 | 7,45673919 euros |
| 19/03/2016 | 7,45699411 euros |
| 18/03/2016 | 7,45724907 euros |
| 17/03/2016 | 7,43619686 euros |
| 16/03/2016 | 7,41128331 euros |
| 15/03/2016 | 7,43614309 euros |
| 14/03/2016 | 7,45512384 euros |
| 13/03/2016 | 7,42289618 euros |
| 12/03/2016 | 7,42314975 euros |
| 11/03/2016 | 7,42340336 euros |
| 10/03/2016 | 7,3692739 euros |
| 09/03/2016 | 7,348038 euros |
| 08/03/2016 | 7,35600069 euros |
| 07/03/2016 | 7,35361654 euros |
| 06/03/2016 | 7,33370962 euros |
| 05/03/2016 | 7,33396142 euros |
| 04/03/2016 | 7,33421321 euros |
| 03/03/2016 | 7,30787927 euros |
| 02/03/2016 | 7,29111867 euros |
| 01/03/2016 | 7,25369659 euros |
| 29/02/2016 | 7,21352072 euros |
| 28/02/2016 | 7,18231014 euros |
| 27/02/2016 | 7,18255776 euros |
| 26/02/2016 | 7,18280538 euros |
| 25/02/2016 | 7,15092913 euros |
| 24/02/2016 | 7,12977302 euros |
| 23/02/2016 | 7,144269 euros |
| 22/02/2016 | 7,13789043 euros |
| 21/02/2016 | 7,12750067 euros |
| 20/02/2016 | 7,12774664 euros |