Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2017 | 8,24749177 euros |
| 13/05/2017 | 8,24773629 euros |
| 12/05/2017 | 8,24798082 euros |
| 11/05/2017 | 8,24976911 euros |
| 10/05/2017 | 8,2417115 euros |
| 09/05/2017 | 8,24063364 euros |
| 08/05/2017 | 8,2372046 euros |
| 07/05/2017 | 8,22425046 euros |
| 06/05/2017 | 8,2244959 euros |
| 05/05/2017 | 8,2247416 euros |
| 04/05/2017 | 8,2299334 euros |
| 03/05/2017 | 8,24252138 euros |
| 02/05/2017 | 8,23819738 euros |
| 01/05/2017 | 8,23207467 euros |
| 30/04/2017 | 8,22698329 euros |
| 29/04/2017 | 8,22722299 euros |
| 28/04/2017 | 8,22746252 euros |
| 27/04/2017 | 8,22205608 euros |
| 26/04/2017 | 8,21642983 euros |
| 25/04/2017 | 8,20962284 euros |
| 24/04/2017 | 8,20488272 euros |
| 23/04/2017 | 8,18285187 euros |
| 22/04/2017 | 8,18309812 euros |
| 21/04/2017 | 8,18334479 euros |
| 20/04/2017 | 8,18223169 euros |
| 19/04/2017 | 8,18018547 euros |
| 18/04/2017 | 8,1725008 euros |
| 17/04/2017 | 8,17773852 euros |
| 16/04/2017 | 8,17892639 euros |
| 15/04/2017 | 8,17917331 euros |
| 14/04/2017 | 8,17942024 euros |
| 13/04/2017 | 8,17966716 euros |
| 12/04/2017 | 8,155262 euros |
| 11/04/2017 | 8,18426311 euros |
| 10/04/2017 | 8,18503285 euros |
| 09/04/2017 | 8,17663956 euros |
| 08/04/2017 | 8,17686793 euros |
| 07/04/2017 | 8,17709748 euros |
| 06/04/2017 | 8,17546896 euros |
| 05/04/2017 | 8,17926988 euros |
| 04/04/2017 | 8,17487558 euros |
| 03/04/2017 | 8,16218687 euros |
| 02/04/2017 | 8,16983316 euros |
| 01/04/2017 | 8,17008188 euros |
| 31/03/2017 | 8,17033 euros |
| 30/03/2017 | 8,16510766 euros |
| 29/03/2017 | 8,14484787 euros |
| 28/03/2017 | 8,12842236 euros |
| 27/03/2017 | 8,11997218 euros |
| 26/03/2017 | 8,12565393 euros |