Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2015 | 8,02809001 euros |
| 21/04/2015 | 8,02221001 euros |
| 20/04/2015 | 8,02038001 euros |
| 19/04/2015 | 8,02071001 euros |
| 18/04/2015 | 8,02086001 euros |
| 17/04/2015 | 8,02098001 euros |
| 16/04/2015 | 8,04405001 euros |
| 15/04/2015 | 8,04921001 euros |
| 14/04/2015 | 8,02272001 euros |
| 13/04/2015 | 8,02053001 euros |
| 12/04/2015 | 8,01750001 euros |
| 11/04/2015 | 8,01765001 euros |
| 10/04/2015 | 8,01780001 euros |
| 09/04/2015 | 8,00247001 euros |
| 08/04/2015 | 8,00580001 euros |
| 07/04/2015 | 7,98702001 euros |
| 06/04/2015 | 7,97130001 euros |
| 05/04/2015 | 7,97139001 euros |
| 04/04/2015 | 7,97154001 euros |
| 03/04/2015 | 7,97166001 euros |
| 02/04/2015 | 7,97340001 euros |
| 01/04/2015 | 7,95927001 euros |
| 31/03/2015 | 7,96029001 euros |
| 30/03/2015 | 7,95771001 euros |
| 29/03/2015 | 7,95255001 euros |
| 28/03/2015 | 7,95270001 euros |
| 27/03/2015 | 7,95285001 euros |
| 26/03/2015 | 7,93707001 euros |
| 25/03/2015 | 7,94871001 euros |
| 24/03/2015 | 7,94958001 euros |
| 23/03/2015 | 7,94991001 euros |
| 22/03/2015 | 7,94364001 euros |
| 21/03/2015 | 7,94379001 euros |
| 20/03/2015 | 7,94391001 euros |
| 19/03/2015 | 7,93563001 euros |
| 18/03/2015 | 7,94508001 euros |
| 17/03/2015 | 7,93113001 euros |
| 16/03/2015 | 7,94361001 euros |
| 15/03/2015 | 7,93770001 euros |
| 14/03/2015 | 7,93785001 euros |
| 13/03/2015 | 7,93797001 euros |
| 12/03/2015 | 7,96068001 euros |
| 11/03/2015 | 7,93884001 euros |
| 10/03/2015 | 7,95357001 euros |
| 09/03/2015 | 7,97913001 euros |
| 08/03/2015 | 7,98393001 euros |
| 07/03/2015 | 7,98408001 euros |
| 06/03/2015 | 7,98423001 euros |
| 05/03/2015 | 7,99341001 euros |
| 04/03/2015 | 7,99122001 euros |