Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2019 | 9,37261833 euros |
| 14/05/2019 | 9,37238862 euros |
| 13/05/2019 | 9,36901708 euros |
| 12/05/2019 | 9,38910236 euros |
| 11/05/2019 | 9,38947495 euros |
| 10/05/2019 | 9,38984707 euros |
| 09/05/2019 | 9,40049758 euros |
| 08/05/2019 | 9,41592581 euros |
| 07/05/2019 | 9,42324137 euros |
| 06/05/2019 | 9,43953477 euros |
| 05/05/2019 | 9,44632795 euros |
| 04/05/2019 | 9,44670393 euros |
| 03/05/2019 | 9,44707998 euros |
| 02/05/2019 | 9,4478181 euros |
| 01/05/2019 | 9,45931039 euros |
| 30/04/2019 | 9,46192836 euros |
| 29/04/2019 | 9,45682308 euros |
| 28/04/2019 | 9,45436004 euros |
| 27/04/2019 | 9,45474148 euros |
| 26/04/2019 | 9,45512269 euros |
| 25/04/2019 | 9,4508162 euros |
| 24/04/2019 | 9,45880306 euros |
| 23/04/2019 | 9,45423508 euros |
| 22/04/2019 | 9,45253226 euros |
| 21/04/2019 | 9,45159249 euros |
| 20/04/2019 | 9,45197086 euros |
| 19/04/2019 | 9,45234925 euros |
| 18/04/2019 | 9,45272734 euros |
| 17/04/2019 | 9,45364312 euros |
| 16/04/2019 | 9,45925042 euros |
| 15/04/2019 | 9,45124613 euros |
| 14/04/2019 | 9,45303633 euros |
| 13/04/2019 | 9,45341386 euros |
| 12/04/2019 | 9,45379145 euros |
| 11/04/2019 | 9,43235622 euros |
| 10/04/2019 | 9,42809463 euros |
| 09/04/2019 | 9,41621899 euros |
| 08/04/2019 | 9,41408414 euros |
| 07/04/2019 | 9,40685117 euros |
| 06/04/2019 | 9,40722758 euros |
| 05/04/2019 | 9,40760328 euros |
| 04/04/2019 | 9,40444464 euros |
| 03/04/2019 | 9,40197526 euros |
| 02/04/2019 | 9,38403782 euros |
| 01/04/2019 | 9,38176618 euros |
| 31/03/2019 | 9,35964835 euros |
| 30/03/2019 | 9,36002779 euros |
| 29/03/2019 | 9,36040733 euros |
| 28/03/2019 | 9,34433756 euros |
| 27/03/2019 | 9,35078518 euros |