Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2016 | 8,01352544 euros |
| 14/12/2016 | 8,03775716 euros |
| 13/12/2016 | 8,03046574 euros |
| 12/12/2016 | 8,01191183 euros |
| 11/12/2016 | 8,00483308 euros |
| 10/12/2016 | 8,00508665 euros |
| 09/12/2016 | 8,0053424 euros |
| 08/12/2016 | 7,99186116 euros |
| 07/12/2016 | 7,9839117 euros |
| 06/12/2016 | 7,95168694 euros |
| 05/12/2016 | 7,93922731 euros |
| 04/12/2016 | 7,92651816 euros |
| 03/12/2016 | 7,92677255 euros |
| 02/12/2016 | 7,92702892 euros |
| 01/12/2016 | 7,93203956 euros |
| 30/11/2016 | 7,92786062 euros |
| 29/11/2016 | 7,9195976 euros |
| 28/11/2016 | 7,91834505 euros |
| 27/11/2016 | 7,92130566 euros |
| 26/11/2016 | 7,92156092 euros |
| 25/11/2016 | 7,92181934 euros |
| 24/11/2016 | 7,91450515 euros |
| 23/11/2016 | 7,9161024 euros |
| 22/11/2016 | 7,91648464 euros |
| 21/11/2016 | 7,90369695 euros |
| 20/11/2016 | 7,89775867 euros |
| 19/11/2016 | 7,89801377 euros |
| 18/11/2016 | 7,89827781 euros |
| 17/11/2016 | 7,90790384 euros |
| 16/11/2016 | 7,88672351 euros |
| 15/11/2016 | 7,88465212 euros |
| 14/11/2016 | 7,86431895 euros |
| 13/11/2016 | 7,89442339 euros |
| 12/11/2016 | 7,8946797 euros |
| 11/11/2016 | 7,89493604 euros |
| 10/11/2016 | 7,91758272 euros |
| 09/11/2016 | 7,92924771 euros |
| 08/11/2016 | 7,94372412 euros |
| 07/11/2016 | 7,9339046 euros |
| 06/11/2016 | 7,90971008 euros |
| 05/11/2016 | 7,90996571 euros |
| 04/11/2016 | 7,91022134 euros |
| 03/11/2016 | 7,92876329 euros |
| 02/11/2016 | 7,92850842 euros |
| 01/11/2016 | 7,93991116 euros |
| 31/10/2016 | 7,96419733 euros |
| 30/10/2016 | 7,97993525 euros |
| 29/10/2016 | 7,98019122 euros |
| 28/10/2016 | 7,98044716 euros |
| 27/10/2016 | 8,00534678 euros |