Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2017 | 8,35078283 euros |
| 29/11/2017 | 8,35155117 euros |
| 28/11/2017 | 8,34589206 euros |
| 27/11/2017 | 8,35006781 euros |
| 26/11/2017 | 8,3446843 euros |
| 25/11/2017 | 8,34491441 euros |
| 24/11/2017 | 8,34514394 euros |
| 23/11/2017 | 8,3349682 euros |
| 22/11/2017 | 8,3439939 euros |
| 21/11/2017 | 8,33775128 euros |
| 20/11/2017 | 8,3299578 euros |
| 19/11/2017 | 8,32803481 euros |
| 18/11/2017 | 8,32826373 euros |
| 17/11/2017 | 8,3284883 euros |
| 16/11/2017 | 8,31594172 euros |
| 15/11/2017 | 8,28421349 euros |
| 14/11/2017 | 8,30950979 euros |
| 13/11/2017 | 8,32416188 euros |
| 12/11/2017 | 8,32745835 euros |
| 11/11/2017 | 8,32770544 euros |
| 10/11/2017 | 8,32795227 euros |
| 09/11/2017 | 8,33944302 euros |
| 08/11/2017 | 8,35848681 euros |
| 07/11/2017 | 8,37891353 euros |
| 06/11/2017 | 8,38219321 euros |
| 05/11/2017 | 8,38133487 euros |
| 04/11/2017 | 8,38156602 euros |
| 03/11/2017 | 8,38179716 euros |
| 02/11/2017 | 8,37966516 euros |
| 01/11/2017 | 8,37961643 euros |
| 31/10/2017 | 8,37807249 euros |
| 30/10/2017 | 8,36640341 euros |
| 29/10/2017 | 8,36655818 euros |
| 28/10/2017 | 8,36678823 euros |
| 27/10/2017 | 8,36701828 euros |
| 26/10/2017 | 8,37258844 euros |
| 25/10/2017 | 8,37136248 euros |
| 24/10/2017 | 8,38997471 euros |
| 23/10/2017 | 8,37568042 euros |
| 22/10/2017 | 8,37749807 euros |
| 21/10/2017 | 8,37773674 euros |
| 20/10/2017 | 8,37797636 euros |
| 19/10/2017 | 8,36817058 euros |
| 18/10/2017 | 8,37744019 euros |
| 17/10/2017 | 8,36881669 euros |
| 16/10/2017 | 8,36484884 euros |
| 15/10/2017 | 8,3621205 euros |
| 14/10/2017 | 8,36235147 euros |
| 13/10/2017 | 8,36258265 euros |
| 12/10/2017 | 8,3593368 euros |