Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2017 | 9,51689547 euros |
| 02/08/2017 | 9,52358447 euros |
| 01/08/2017 | 9,51540269 euros |
| 31/07/2017 | 9,51116683 euros |
| 30/07/2017 | 9,51638329 euros |
| 29/07/2017 | 9,51679892 euros |
| 28/07/2017 | 9,51721467 euros |
| 27/07/2017 | 9,5207922 euros |
| 26/07/2017 | 9,5050109 euros |
| 25/07/2017 | 9,50904035 euros |
| 24/07/2017 | 9,50079053 euros |
| 23/07/2017 | 9,50324774 euros |
| 22/07/2017 | 9,50374626 euros |
| 21/07/2017 | 9,50424435 euros |
| 20/07/2017 | 9,49086274 euros |
| 19/07/2017 | 9,49349561 euros |
| 18/07/2017 | 9,47964404 euros |
| 17/07/2017 | 9,46662692 euros |
| 16/07/2017 | 9,45720093 euros |
| 15/07/2017 | 9,45761487 euros |
| 14/07/2017 | 9,45802882 euros |
| 13/07/2017 | 9,44932518 euros |
| 12/07/2017 | 9,43947315 euros |
| 11/07/2017 | 9,43081103 euros |
| 10/07/2017 | 9,42587302 euros |
| 09/07/2017 | 9,42237402 euros |
| 08/07/2017 | 9,42278489 euros |
| 07/07/2017 | 9,42319583 euros |
| 06/07/2017 | 9,43872174 euros |
| 05/07/2017 | 9,44849362 euros |
| 04/07/2017 | 9,45436955 euros |
| 03/07/2017 | 9,45007559 euros |
| 02/07/2017 | 9,44401438 euros |
| 01/07/2017 | 9,44441586 euros |
| 30/06/2017 | 9,44481861 euros |
| 29/06/2017 | 9,44687817 euros |
| 28/06/2017 | 9,44750035 euros |
| 27/06/2017 | 9,45041786 euros |
| 26/06/2017 | 9,44902726 euros |
| 25/06/2017 | 9,44383016 euros |
| 24/06/2017 | 9,44424064 euros |
| 23/06/2017 | 9,444651 euros |
| 22/06/2017 | 9,43421426 euros |
| 21/06/2017 | 9,44364146 euros |
| 20/06/2017 | 9,46258777 euros |
| 19/06/2017 | 9,47047513 euros |
| 18/06/2017 | 9,46261435 euros |
| 17/06/2017 | 9,46302656 euros |
| 16/06/2017 | 9,46343937 euros |
| 15/06/2017 | 9,47318745 euros |