Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2014 | 7,91388001 euros |
| 22/11/2014 | 7,91400001 euros |
| 21/11/2014 | 7,91415001 euros |
| 20/11/2014 | 7,89834001 euros |
| 19/11/2014 | 7,90434001 euros |
| 18/11/2014 | 7,91847001 euros |
| 17/11/2014 | 7,92873001 euros |
| 16/11/2014 | 7,94526001 euros |
| 15/11/2014 | 7,94538001 euros |
| 14/11/2014 | 7,94550001 euros |
| 13/11/2014 | 7,95240001 euros |
| 12/11/2014 | 7,95066001 euros |
| 11/11/2014 | 7,95924001 euros |
| 10/11/2014 | 7,95261001 euros |
| 09/11/2014 | 7,95294001 euros |
| 08/11/2014 | 7,95306001 euros |
| 07/11/2014 | 7,95321001 euros |
| 06/11/2014 | 7,94352001 euros |
| 05/11/2014 | 7,94379001 euros |
| 04/11/2014 | 7,93842001 euros |
| 03/11/2014 | 7,95042001 euros |
| 02/11/2014 | 7,95147001 euros |
| 01/11/2014 | 7,95159001 euros |
| 31/10/2014 | 7,95171001 euros |
| 30/10/2014 | 7,93782001 euros |
| 29/10/2014 | 7,93152001 euros |
| 28/10/2014 | 7,94217001 euros |
| 27/10/2014 | 7,94316001 euros |
| 26/10/2014 | 7,94622001 euros |
| 25/10/2014 | 7,94634001 euros |
| 24/10/2014 | 7,94646001 euros |
| 23/10/2014 | 7,94148001 euros |
| 22/10/2014 | 7,94130001 euros |
| 21/10/2014 | 7,92135001 euros |
| 20/10/2014 | 7,88879156 euros |
| 19/10/2014 | 7,87803855 euros |
| 18/10/2014 | 7,87817779 euros |
| 17/10/2014 | 7,87831729 euros |
| 16/10/2014 | 7,80460019 euros |
| 15/10/2014 | 7,81217282 euros |
| 14/10/2014 | 7,84712725 euros |
| 13/10/2014 | 7,85811117 euros |
| 12/10/2014 | 7,8697256 euros |
| 11/10/2014 | 7,86986379 euros |
| 10/10/2014 | 7,87000198 euros |
| 09/10/2014 | 7,90445856 euros |
| 08/10/2014 | 7,92730597 euros |
| 07/10/2014 | 7,94156589 euros |
| 06/10/2014 | 7,95557336 euros |
| 05/10/2014 | 7,93360997 euros |