Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2019 | 8,36659956 euros |
| 22/07/2019 | 8,35668588 euros |
| 21/07/2019 | 8,35332565 euros |
| 20/07/2019 | 8,35355974 euros |
| 19/07/2019 | 8,35379384 euros |
| 18/07/2019 | 8,34765745 euros |
| 17/07/2019 | 8,36371684 euros |
| 16/07/2019 | 8,37213304 euros |
| 15/07/2019 | 8,37449483 euros |
| 14/07/2019 | 8,3708033 euros |
| 13/07/2019 | 8,37104148 euros |
| 12/07/2019 | 8,37127966 euros |
| 11/07/2019 | 8,37055143 euros |
| 10/07/2019 | 8,37061201 euros |
| 09/07/2019 | 8,36640571 euros |
| 08/07/2019 | 8,3821782 euros |
| 07/07/2019 | 8,37983268 euros |
| 06/07/2019 | 8,38007037 euros |
| 05/07/2019 | 8,38030806 euros |
| 04/07/2019 | 8,38238008 euros |
| 03/07/2019 | 8,38214673 euros |
| 02/07/2019 | 8,37618092 euros |
| 01/07/2019 | 8,37448463 euros |
| 30/06/2019 | 8,36204464 euros |
| 29/06/2019 | 8,36227968 euros |
| 28/06/2019 | 8,36251473 euros |
| 27/06/2019 | 8,34750287 euros |
| 26/06/2019 | 8,34551207 euros |
| 25/06/2019 | 8,3543708 euros |
| 24/06/2019 | 8,36242581 euros |
| 23/06/2019 | 8,36044787 euros |
| 22/06/2019 | 8,36068078 euros |
| 21/06/2019 | 8,36091371 euros |
| 20/06/2019 | 8,35469514 euros |
| 19/06/2019 | 8,3345521 euros |
| 18/06/2019 | 8,31085316 euros |
| 17/06/2019 | 8,28474374 euros |
| 16/06/2019 | 8,28290554 euros |
| 15/06/2019 | 8,28313629 euros |
| 14/06/2019 | 8,28336831 euros |
| 13/06/2019 | 8,28560979 euros |
| 12/06/2019 | 8,28195565 euros |
| 11/06/2019 | 8,29075079 euros |
| 10/06/2019 | 8,28698008 euros |
| 09/06/2019 | 8,27129368 euros |
| 08/06/2019 | 8,27152413 euros |
| 07/06/2019 | 8,27175458 euros |
| 06/06/2019 | 8,25657924 euros |
| 05/06/2019 | 8,24866332 euros |
| 04/06/2019 | 8,23614555 euros |