Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2018 | 9,43925774 euros |
| 09/04/2018 | 9,42090343 euros |
| 08/04/2018 | 9,41511673 euros |
| 07/04/2018 | 9,41549282 euros |
| 06/04/2018 | 9,41586873 euros |
| 05/04/2018 | 9,41666333 euros |
| 04/04/2018 | 9,39545611 euros |
| 03/04/2018 | 9,3967091 euros |
| 02/04/2018 | 9,39707577 euros |
| 01/04/2018 | 9,39363033 euros |
| 31/03/2018 | 9,39399139 euros |
| 30/03/2018 | 9,39435295 euros |
| 29/03/2018 | 9,39471461 euros |
| 28/03/2018 | 9,40077992 euros |
| 27/03/2018 | 9,40937621 euros |
| 26/03/2018 | 9,40455357 euros |
| 25/03/2018 | 9,40776292 euros |
| 24/03/2018 | 9,40813759 euros |
| 23/03/2018 | 9,40851178 euros |
| 22/03/2018 | 9,41809362 euros |
| 21/03/2018 | 9,42159721 euros |
| 20/03/2018 | 9,43025492 euros |
| 19/03/2018 | 9,44128855 euros |
| 18/03/2018 | 9,44185769 euros |
| 17/03/2018 | 9,44224363 euros |
| 16/03/2018 | 9,44262943 euros |
| 15/03/2018 | 9,44508907 euros |
| 14/03/2018 | 9,45412939 euros |
| 13/03/2018 | 9,46485142 euros |
| 12/03/2018 | 9,46409381 euros |
| 11/03/2018 | 9,46292924 euros |
| 10/03/2018 | 9,4633283 euros |
| 09/03/2018 | 9,46372719 euros |
| 08/03/2018 | 9,4455677 euros |
| 07/03/2018 | 9,44789831 euros |
| 06/03/2018 | 9,45622385 euros |
| 05/03/2018 | 9,4369292 euros |
| 04/03/2018 | 9,43312349 euros |
| 03/03/2018 | 9,43350575 euros |
| 02/03/2018 | 9,43388793 euros |
| 01/03/2018 | 9,45131046 euros |
| 28/02/2018 | 9,47139966 euros |
| 27/02/2018 | 9,47359544 euros |
| 26/02/2018 | 9,4696058 euros |
| 25/02/2018 | 9,4511441 euros |
| 24/02/2018 | 9,45152631 euros |
| 23/02/2018 | 9,45190863 euros |
| 22/02/2018 | 9,45815313 euros |
| 21/02/2018 | 9,47594967 euros |
| 20/02/2018 | 9,47255687 euros |