Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2018 | 9,35801407 euros |
| 29/05/2018 | 9,35290732 euros |
| 28/05/2018 | 9,38934567 euros |
| 27/05/2018 | 9,38070896 euros |
| 26/05/2018 | 9,38112916 euros |
| 25/05/2018 | 9,38155004 euros |
| 24/05/2018 | 9,38844208 euros |
| 23/05/2018 | 9,38316576 euros |
| 22/05/2018 | 9,39703208 euros |
| 21/05/2018 | 9,39153113 euros |
| 20/05/2018 | 9,40330312 euros |
| 19/05/2018 | 9,40371035 euros |
| 18/05/2018 | 9,40411706 euros |
| 17/05/2018 | 9,40756005 euros |
| 16/05/2018 | 9,40630875 euros |
| 15/05/2018 | 9,41296218 euros |
| 14/05/2018 | 9,42538754 euros |
| 13/05/2018 | 9,41976802 euros |
| 12/05/2018 | 9,42014358 euros |
| 11/05/2018 | 9,42051883 euros |
| 10/05/2018 | 9,41934295 euros |
| 09/05/2018 | 9,41671486 euros |
| 08/05/2018 | 9,40741792 euros |
| 07/05/2018 | 9,4115816 euros |
| 06/05/2018 | 9,40771981 euros |
| 05/05/2018 | 9,40811665 euros |
| 04/05/2018 | 9,40851355 euros |
| 03/05/2018 | 9,40634167 euros |
| 02/05/2018 | 9,43408791 euros |
| 01/05/2018 | 9,41479028 euros |
| 30/04/2018 | 9,42050596 euros |
| 29/04/2018 | 9,41156211 euros |
| 28/04/2018 | 9,41193939 euros |
| 27/04/2018 | 9,41231623 euros |
| 26/04/2018 | 9,41479469 euros |
| 25/04/2018 | 9,40750583 euros |
| 24/04/2018 | 9,42657518 euros |
| 23/04/2018 | 9,43818637 euros |
| 22/04/2018 | 9,45352201 euros |
| 21/04/2018 | 9,45389828 euros |
| 20/04/2018 | 9,45427426 euros |
| 19/04/2018 | 9,45637145 euros |
| 18/04/2018 | 9,48611057 euros |
| 17/04/2018 | 9,48253555 euros |
| 16/04/2018 | 9,47271258 euros |
| 15/04/2018 | 9,46401504 euros |
| 14/04/2018 | 9,46440554 euros |
| 13/04/2018 | 9,4647956 euros |
| 12/04/2018 | 9,45580142 euros |
| 11/04/2018 | 9,44390455 euros |