Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2017 | 9,47991419 euros |
| 13/06/2017 | 9,46447643 euros |
| 12/06/2017 | 9,47017106 euros |
| 11/06/2017 | 9,46741342 euros |
| 10/06/2017 | 9,46782636 euros |
| 09/06/2017 | 9,46823974 euros |
| 08/06/2017 | 9,47448705 euros |
| 07/06/2017 | 9,46912831 euros |
| 06/06/2017 | 9,47822281 euros |
| 05/06/2017 | 9,4851974 euros |
| 04/06/2017 | 9,47811212 euros |
| 03/06/2017 | 9,47852405 euros |
| 02/06/2017 | 9,47893721 euros |
| 01/06/2017 | 9,47209006 euros |
| 31/05/2017 | 9,46937022 euros |
| 30/05/2017 | 9,46503583 euros |
| 29/05/2017 | 9,46636121 euros |
| 28/05/2017 | 9,46378762 euros |
| 27/05/2017 | 9,46419627 euros |
| 26/05/2017 | 9,46460647 euros |
| 25/05/2017 | 9,45865039 euros |
| 24/05/2017 | 9,45033857 euros |
| 23/05/2017 | 9,45448338 euros |
| 22/05/2017 | 9,45033035 euros |
| 21/05/2017 | 9,4456025 euros |
| 20/05/2017 | 9,44601183 euros |
| 19/05/2017 | 9,44642335 euros |
| 18/05/2017 | 9,42234113 euros |
| 17/05/2017 | 9,44347641 euros |
| 16/05/2017 | 9,46308042 euros |
| 15/05/2017 | 9,44961538 euros |
| 14/05/2017 | 9,43931648 euros |
| 13/05/2017 | 9,43972435 euros |
| 12/05/2017 | 9,44013305 euros |
| 11/05/2017 | 9,44230637 euros |
| 10/05/2017 | 9,43321086 euros |
| 09/05/2017 | 9,43210523 euros |
| 08/05/2017 | 9,42830917 euros |
| 07/05/2017 | 9,41360954 euros |
| 06/05/2017 | 9,41401817 euros |
| 05/05/2017 | 9,41442851 euros |
| 04/05/2017 | 9,42049871 euros |
| 03/05/2017 | 9,4350361 euros |
| 02/05/2017 | 9,43021359 euros |
| 01/05/2017 | 9,42333273 euros |
| 30/04/2017 | 9,4176323 euros |
| 29/04/2017 | 9,41803445 euros |
| 28/04/2017 | 9,41843772 euros |
| 27/04/2017 | 9,4123768 euros |
| 26/04/2017 | 9,4060624 euros |