Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2019 | 8,33237084 euros |
| 13/04/2019 | 8,33260193 euros |
| 12/04/2019 | 8,33283292 euros |
| 11/04/2019 | 8,3138394 euros |
| 10/04/2019 | 8,30998193 euros |
| 09/04/2019 | 8,2994132 euros |
| 08/04/2019 | 8,29743039 euros |
| 07/04/2019 | 8,29095416 euros |
| 06/04/2019 | 8,29118473 euros |
| 05/04/2019 | 8,29141479 euros |
| 04/04/2019 | 8,28853089 euros |
| 03/04/2019 | 8,28625328 euros |
| 02/04/2019 | 8,27034402 euros |
| 01/04/2019 | 8,26824105 euros |
| 31/03/2019 | 8,24864773 euros |
| 30/03/2019 | 8,24888143 euros |
| 29/03/2019 | 8,2491147 euros |
| 28/03/2019 | 8,23485146 euros |
| 27/03/2019 | 8,24043222 euros |
| 26/03/2019 | 8,23565356 euros |
| 25/03/2019 | 8,22157577 euros |
| 24/03/2019 | 8,22824853 euros |
| 23/03/2019 | 8,22848066 euros |
| 22/03/2019 | 8,22871221 euros |
| 21/03/2019 | 8,23169105 euros |
| 20/03/2019 | 8,24815409 euros |
| 19/03/2019 | 8,23328913 euros |
| 18/03/2019 | 8,22783442 euros |
| 17/03/2019 | 8,22052867 euros |
| 16/03/2019 | 8,22076211 euros |
| 15/03/2019 | 8,22099557 euros |
| 14/03/2019 | 8,21566129 euros |
| 13/03/2019 | 8,21219119 euros |
| 12/03/2019 | 8,19663938 euros |
| 11/03/2019 | 8,17902379 euros |
| 10/03/2019 | 8,17063296 euros |
| 09/03/2019 | 8,17086297 euros |
| 08/03/2019 | 8,17109219 euros |
| 07/03/2019 | 8,1885084 euros |
| 06/03/2019 | 8,19632404 euros |
| 05/03/2019 | 8,20371499 euros |
| 04/03/2019 | 8,20339141 euros |
| 03/03/2019 | 8,20710033 euros |
| 02/03/2019 | 8,20732972 euros |
| 01/03/2019 | 8,20755915 euros |
| 28/02/2019 | 8,2056749 euros |
| 27/02/2019 | 8,20246784 euros |
| 26/02/2019 | 8,1926314 euros |
| 25/02/2019 | 8,18824375 euros |
| 24/02/2019 | 8,17850025 euros |