Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2019 | 9,65907947 euros |
| 11/10/2019 | 9,65955705 euros |
| 10/10/2019 | 9,5689138 euros |
| 09/10/2019 | 9,56026932 euros |
| 08/10/2019 | 9,54628151 euros |
| 07/10/2019 | 9,61939561 euros |
| 06/10/2019 | 9,61734257 euros |
| 05/10/2019 | 9,61780988 euros |
| 04/10/2019 | 9,61827938 euros |
| 03/10/2019 | 9,54322691 euros |
| 02/10/2019 | 9,55517555 euros |
| 01/10/2019 | 9,70962927 euros |
| 30/09/2019 | 9,7376963 euros |
| 29/09/2019 | 9,71416546 euros |
| 28/09/2019 | 9,71463838 euros |
| 27/09/2019 | 9,71511373 euros |
| 26/09/2019 | 9,71678297 euros |
| 25/09/2019 | 9,66952742 euros |
| 24/09/2019 | 9,72529181 euros |
| 23/09/2019 | 9,71751725 euros |
| 22/09/2019 | 9,73671287 euros |
| 21/09/2019 | 9,73719073 euros |
| 20/09/2019 | 9,7376713 euros |
| 19/09/2019 | 9,72976169 euros |
| 18/09/2019 | 9,71985582 euros |
| 17/09/2019 | 9,71118958 euros |
| 16/09/2019 | 9,74084197 euros |
| 15/09/2019 | 9,73692797 euros |
| 14/09/2019 | 9,7374075 euros |
| 13/09/2019 | 9,73788703 euros |
| 12/09/2019 | 9,74332141 euros |
| 11/09/2019 | 9,72004773 euros |
| 10/09/2019 | 9,61638557 euros |
| 09/09/2019 | 9,64425189 euros |
| 08/09/2019 | 9,67470105 euros |
| 07/09/2019 | 9,67517753 euros |
| 06/09/2019 | 9,67565401 euros |
| 05/09/2019 | 9,64749876 euros |
| 04/09/2019 | 9,60599127 euros |
| 03/09/2019 | 9,5724565 euros |
| 02/09/2019 | 9,58382989 euros |
| 01/09/2019 | 9,57554454 euros |
| 31/08/2019 | 9,57601181 euros |
| 30/08/2019 | 9,57648285 euros |
| 29/08/2019 | 9,50904783 euros |
| 28/08/2019 | 9,41619584 euros |
| 27/08/2019 | 9,43424487 euros |
| 26/08/2019 | 9,39443405 euros |
| 25/08/2019 | 9,43224315 euros |
| 24/08/2019 | 9,43270426 euros |