Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2017 | 9,50830293 euros |
| 10/11/2017 | 9,50870072 euros |
| 09/11/2017 | 9,5219367 euros |
| 08/11/2017 | 9,54379746 euros |
| 07/11/2017 | 9,56723837 euros |
| 06/11/2017 | 9,57109992 euros |
| 05/11/2017 | 9,57023664 euros |
| 04/11/2017 | 9,57061737 euros |
| 03/11/2017 | 9,57099842 euros |
| 02/11/2017 | 9,56867946 euros |
| 01/11/2017 | 9,56874061 euros |
| 31/10/2017 | 9,56709558 euros |
| 30/10/2017 | 9,55388712 euros |
| 29/10/2017 | 9,55418048 euros |
| 28/10/2017 | 9,55455981 euros |
| 27/10/2017 | 9,55493906 euros |
| 26/10/2017 | 9,56141651 euros |
| 25/10/2017 | 9,56013344 euros |
| 24/10/2017 | 9,58150602 euros |
| 23/10/2017 | 9,5652999 euros |
| 22/10/2017 | 9,56749249 euros |
| 21/10/2017 | 9,56788186 euros |
| 20/10/2017 | 9,56827088 euros |
| 19/10/2017 | 9,55718881 euros |
| 18/10/2017 | 9,5678927 euros |
| 17/10/2017 | 9,55816074 euros |
| 16/10/2017 | 9,55374721 euros |
| 15/10/2017 | 9,55074767 euros |
| 14/10/2017 | 9,55112805 euros |
| 13/10/2017 | 9,5515089 euros |
| 12/10/2017 | 9,54791811 euros |
| 11/10/2017 | 9,54525275 euros |
| 10/10/2017 | 9,5460785 euros |
| 09/10/2017 | 9,5500604 euros |
| 08/10/2017 | 9,54872248 euros |
| 07/10/2017 | 9,5491025 euros |
| 06/10/2017 | 9,54948271 euros |
| 05/10/2017 | 9,54618397 euros |
| 04/10/2017 | 9,54358835 euros |
| 03/10/2017 | 9,54529449 euros |
| 02/10/2017 | 9,5416621 euros |
| 01/10/2017 | 9,53214311 euros |
| 30/09/2017 | 9,53255622 euros |
| 29/09/2017 | 9,53297075 euros |
| 28/09/2017 | 9,53319097 euros |
| 27/09/2017 | 9,5319363 euros |
| 26/09/2017 | 9,53084436 euros |
| 25/09/2017 | 9,52355394 euros |
| 24/09/2017 | 9,5177171 euros |
| 23/09/2017 | 9,51812897 euros |