Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2015 | 7,99683001 euros |
| 02/03/2015 | 8,00337001 euros |
| 01/03/2015 | 7,99386001 euros |
| 28/02/2015 | 7,99398001 euros |
| 27/02/2015 | 7,99416001 euros |
| 26/02/2015 | 7,98528001 euros |
| 25/02/2015 | 7,98783001 euros |
| 24/02/2015 | 7,96464001 euros |
| 23/02/2015 | 7,95003001 euros |
| 22/02/2015 | 7,95099001 euros |
| 21/02/2015 | 7,95114001 euros |
| 20/02/2015 | 7,95126001 euros |
| 19/02/2015 | 7,94067001 euros |
| 18/02/2015 | 7,93908001 euros |
| 17/02/2015 | 7,93224001 euros |
| 16/02/2015 | 7,92516001 euros |
| 15/02/2015 | 7,91985001 euros |
| 14/02/2015 | 7,92000001 euros |
| 13/02/2015 | 7,92012001 euros |
| 12/02/2015 | 7,91541001 euros |
| 11/02/2015 | 7,90602001 euros |
| 10/02/2015 | 7,90476001 euros |
| 09/02/2015 | 7,90263001 euros |
| 08/02/2015 | 7,89378001 euros |
| 07/02/2015 | 7,89393001 euros |
| 06/02/2015 | 7,89405001 euros |
| 05/02/2015 | 7,89555001 euros |
| 04/02/2015 | 7,87416001 euros |
| 03/02/2015 | 7,86393001 euros |
| 02/02/2015 | 7,84758001 euros |
| 01/02/2015 | 7,84326001 euros |
| 31/01/2015 | 7,84338001 euros |
| 30/01/2015 | 7,84353001 euros |
| 29/01/2015 | 7,84560001 euros |
| 28/01/2015 | 7,84245001 euros |
| 27/01/2015 | 7,84533001 euros |
| 26/01/2015 | 7,84815001 euros |
| 25/01/2015 | 7,83105001 euros |
| 24/01/2015 | 7,83117001 euros |
| 23/01/2015 | 7,83129001 euros |
| 22/01/2015 | 7,81857001 euros |
| 21/01/2015 | 7,81092001 euros |
| 20/01/2015 | 7,80579001 euros |
| 19/01/2015 | 7,80120001 euros |
| 18/01/2015 | 7,81659001 euros |
| 17/01/2015 | 7,81674001 euros |
| 16/01/2015 | 7,81689001 euros |
| 15/01/2015 | 7,81245001 euros |
| 14/01/2015 | 7,80057001 euros |
| 13/01/2015 | 7,81407001 euros |