Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2019 | 9,34547744 euros |
| 25/03/2019 | 9,32961784 euros |
| 24/03/2019 | 9,33730498 euros |
| 23/03/2019 | 9,33768354 euros |
| 22/03/2019 | 9,3380621 euros |
| 21/03/2019 | 9,34155734 euros |
| 20/03/2019 | 9,36035578 euros |
| 19/03/2019 | 9,34360257 euros |
| 18/03/2019 | 9,3375274 euros |
| 17/03/2019 | 9,32935133 euros |
| 16/03/2019 | 9,32973128 euros |
| 15/03/2019 | 9,33011128 euros |
| 14/03/2019 | 9,3241727 euros |
| 13/03/2019 | 9,32034945 euros |
| 12/03/2019 | 9,30281337 euros |
| 11/03/2019 | 9,28293514 euros |
| 10/03/2019 | 9,27352613 euros |
| 09/03/2019 | 9,27390153 euros |
| 08/03/2019 | 9,27427696 euros |
| 07/03/2019 | 9,29415924 euros |
| 06/03/2019 | 9,3031449 euros |
| 05/03/2019 | 9,31164927 euros |
| 04/03/2019 | 9,3113962 euros |
| 03/03/2019 | 9,31572092 euros |
| 02/03/2019 | 9,31609614 euros |
| 01/03/2019 | 9,31647112 euros |
| 28/02/2019 | 9,31444718 euros |
| 27/02/2019 | 9,31092155 euros |
| 26/02/2019 | 9,29987012 euros |
| 25/02/2019 | 9,29500443 euros |
| 24/02/2019 | 9,28405842 euros |
| 23/02/2019 | 9,28443336 euros |
| 22/02/2019 | 9,28480846 euros |
| 21/02/2019 | 9,27421183 euros |
| 20/02/2019 | 9,27755897 euros |
| 19/02/2019 | 9,26437017 euros |
| 18/02/2019 | 9,25578292 euros |
| 17/02/2019 | 9,24647755 euros |
| 16/02/2019 | 9,24685175 euros |
| 15/02/2019 | 9,24722607 euros |
| 14/02/2019 | 9,24982093 euros |
| 13/02/2019 | 9,25252713 euros |
| 12/02/2019 | 9,24165402 euros |
| 11/02/2019 | 9,22177033 euros |
| 10/02/2019 | 9,22051434 euros |
| 09/02/2019 | 9,22089092 euros |
| 08/02/2019 | 9,22126755 euros |
| 07/02/2019 | 9,23322361 euros |
| 06/02/2019 | 9,24955291 euros |
| 05/02/2019 | 9,24325265 euros |