Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2019 | 9,43316511 euros |
| 22/08/2019 | 9,49610826 euros |
| 21/08/2019 | 9,50843932 euros |
| 20/08/2019 | 9,46904319 euros |
| 19/08/2019 | 9,48700587 euros |
| 18/08/2019 | 9,42096353 euros |
| 17/08/2019 | 9,42142374 euros |
| 16/08/2019 | 9,42188397 euros |
| 15/08/2019 | 9,35252459 euros |
| 14/08/2019 | 9,34908476 euros |
| 13/08/2019 | 9,42370391 euros |
| 12/08/2019 | 9,37868648 euros |
| 11/08/2019 | 9,42575273 euros |
| 10/08/2019 | 9,42617769 euros |
| 09/08/2019 | 9,42660255 euros |
| 08/08/2019 | 9,43590839 euros |
| 07/08/2019 | 9,33902511 euros |
| 06/08/2019 | 9,35706987 euros |
| 05/08/2019 | 9,34330277 euros |
| 04/08/2019 | 9,46722485 euros |
| 03/08/2019 | 9,4680424 euros |
| 02/08/2019 | 9,46886146 euros |
| 01/08/2019 | 9,48171833 euros |
| 31/07/2019 | 9,50009409 euros |
| 30/07/2019 | 9,48846301 euros |
| 29/07/2019 | 9,50025419 euros |
| 28/07/2019 | 9,501528 euros |
| 27/07/2019 | 9,5019154 euros |
| 26/07/2019 | 9,50230261 euros |
| 25/07/2019 | 9,49741481 euros |
| 24/07/2019 | 9,49059148 euros |
| 23/07/2019 | 9,48028754 euros |
| 22/07/2019 | 9,46916984 euros |
| 21/07/2019 | 9,46547778 euros |
| 20/07/2019 | 9,46585859 euros |
| 19/07/2019 | 9,46623938 euros |
| 18/07/2019 | 9,45940137 euros |
| 17/07/2019 | 9,47771519 euros |
| 16/07/2019 | 9,48736817 euros |
| 15/07/2019 | 9,49016039 euros |
| 14/07/2019 | 9,48609288 euros |
| 13/07/2019 | 9,4864786 euros |
| 12/07/2019 | 9,48686433 euros |
| 11/07/2019 | 9,48615483 euros |
| 10/07/2019 | 9,48633926 euros |
| 09/07/2019 | 9,48168804 euros |
| 08/07/2019 | 9,49967892 euros |
| 07/07/2019 | 9,49713661 euros |
| 06/07/2019 | 9,49752193 euros |
| 05/07/2019 | 9,49790726 euros |