Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2016 | 8,71538462 euros |
| 09/05/2016 | 8,7188228 euros |
| 08/05/2016 | 8,72076443 euros |
| 07/05/2016 | 8,72117621 euros |
| 06/05/2016 | 8,72158958 euros |
| 05/05/2016 | 8,73237059 euros |
| 04/05/2016 | 8,75509003 euros |
| 03/05/2016 | 8,77290928 euros |
| 02/05/2016 | 8,78720891 euros |
| 01/05/2016 | 8,78873367 euros |
| 30/04/2016 | 8,78914822 euros |
| 29/04/2016 | 8,78956258 euros |
| 28/04/2016 | 8,78597774 euros |
| 27/04/2016 | 8,77353445 euros |
| 26/04/2016 | 8,76264561 euros |
| 25/04/2016 | 8,76127296 euros |
| 24/04/2016 | 8,76676134 euros |
| 23/04/2016 | 8,76717739 euros |
| 22/04/2016 | 8,7675938 euros |
| 21/04/2016 | 8,75802162 euros |
| 20/04/2016 | 8,7391882 euros |
| 19/04/2016 | 8,72136437 euros |
| 18/04/2016 | 8,69038615 euros |
| 17/04/2016 | 8,69607771 euros |
| 16/04/2016 | 8,69649149 euros |
| 15/04/2016 | 8,69690457 euros |
| 14/04/2016 | 8,69284496 euros |
| 13/04/2016 | 8,66327172 euros |
| 12/04/2016 | 8,63031721 euros |
| 11/04/2016 | 8,61707438 euros |
| 10/04/2016 | 8,60468884 euros |
| 09/04/2016 | 8,60509921 euros |
| 08/04/2016 | 8,60550956 euros |
| 07/04/2016 | 8,60657807 euros |
| 06/04/2016 | 8,60213904 euros |
| 05/04/2016 | 8,58583225 euros |
| 04/04/2016 | 8,60708831 euros |
| 03/04/2016 | 8,59343382 euros |
| 02/04/2016 | 8,59384597 euros |
| 01/04/2016 | 8,59425921 euros |
| 31/03/2016 | 8,59094599 euros |
| 30/03/2016 | 8,57268602 euros |
| 29/03/2016 | 8,547152 euros |
| 28/03/2016 | 8,58356698 euros |
| 27/03/2016 | 8,58455071 euros |
| 26/03/2016 | 8,58496223 euros |
| 25/03/2016 | 8,58537374 euros |
| 24/03/2016 | 8,58464688 euros |
| 23/03/2016 | 8,60530814 euros |
| 22/03/2016 | 8,60872212 euros |