Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2019 | 10,03026263 euros |
| 30/11/2019 | 10,03075037 euros |
| 29/11/2019 | 10,03123817 euros |
| 28/11/2019 | 10,05920894 euros |
| 27/11/2019 | 10,07352593 euros |
| 26/11/2019 | 10,04151825 euros |
| 25/11/2019 | 10,00816611 euros |
| 24/11/2019 | 9,93443105 euros |
| 23/11/2019 | 9,93493059 euros |
| 22/11/2019 | 9,93543323 euros |
| 21/11/2019 | 9,90634568 euros |
| 20/11/2019 | 9,95427061 euros |
| 19/11/2019 | 9,96692966 euros |
| 18/11/2019 | 9,95275215 euros |
| 17/11/2019 | 9,95172976 euros |
| 16/11/2019 | 9,95223428 euros |
| 15/11/2019 | 9,9527411 euros |
| 14/11/2019 | 9,93954082 euros |
| 13/11/2019 | 9,92538596 euros |
| 12/11/2019 | 9,9419487 euros |
| 11/11/2019 | 9,91174398 euros |
| 10/11/2019 | 9,92574923 euros |
| 09/11/2019 | 9,92625179 euros |
| 08/11/2019 | 9,92675777 euros |
| 07/11/2019 | 9,94064294 euros |
| 06/11/2019 | 9,89734619 euros |
| 05/11/2019 | 9,89612649 euros |
| 04/11/2019 | 9,87147803 euros |
| 03/11/2019 | 9,78636211 euros |
| 02/11/2019 | 9,78685666 euros |
| 01/11/2019 | 9,78735121 euros |
| 31/10/2019 | 9,77659451 euros |
| 30/10/2019 | 9,79987799 euros |
| 29/10/2019 | 9,7979781 euros |
| 28/10/2019 | 9,80393939 euros |
| 27/10/2019 | 9,7576766 euros |
| 26/10/2019 | 9,75815357 euros |
| 25/10/2019 | 9,75863316 euros |
| 24/10/2019 | 9,7444477 euros |
| 23/10/2019 | 9,69845976 euros |
| 22/10/2019 | 9,70158698 euros |
| 21/10/2019 | 9,68192853 euros |
| 20/10/2019 | 9,66383586 euros |
| 19/10/2019 | 9,66431017 euros |
| 18/10/2019 | 9,66478699 euros |
| 17/10/2019 | 9,69300604 euros |
| 16/10/2019 | 9,68673197 euros |
| 15/10/2019 | 9,71203729 euros |
| 14/10/2019 | 9,6612218 euros |
| 13/10/2019 | 9,65860414 euros |