Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2015 | 7,79328001 euros |
| 18/09/2015 | 7,79340001 euros |
| 17/09/2015 | 7,82094001 euros |
| 16/09/2015 | 7,79637001 euros |
| 15/09/2015 | 7,81536001 euros |
| 14/09/2015 | 7,82232001 euros |
| 13/09/2015 | 7,82562001 euros |
| 12/09/2015 | 7,82577001 euros |
| 11/09/2015 | 7,82592001 euros |
| 10/09/2015 | 7,82508001 euros |
| 09/09/2015 | 7,83717001 euros |
| 08/09/2015 | 7,81383001 euros |
| 07/09/2015 | 7,80522001 euros |
| 06/09/2015 | 7,81245001 euros |
| 05/09/2015 | 7,81260001 euros |
| 04/09/2015 | 7,81275001 euros |
| 03/09/2015 | 7,79649001 euros |
| 02/09/2015 | 7,79058001 euros |
| 01/09/2015 | 7,80042001 euros |
| 31/08/2015 | 7,80744001 euros |
| 30/08/2015 | 7,78296001 euros |
| 29/08/2015 | 7,78314001 euros |
| 28/08/2015 | 7,78329001 euros |
| 27/08/2015 | 7,79013001 euros |
| 26/08/2015 | 7,74750001 euros |
| 25/08/2015 | 7,75725001 euros |
| 24/08/2015 | 7,75032001 euros |
| 23/08/2015 | 7,80099001 euros |
| 22/08/2015 | 7,80114001 euros |
| 21/08/2015 | 7,80129001 euros |
| 20/08/2015 | 7,81872001 euros |
| 19/08/2015 | 7,84467001 euros |
| 18/08/2015 | 7,84089001 euros |
| 17/08/2015 | 7,84833001 euros |
| 16/08/2015 | 7,84755001 euros |
| 15/08/2015 | 7,84770001 euros |
| 14/08/2015 | 7,84785001 euros |
| 13/08/2015 | 7,84338001 euros |
| 12/08/2015 | 7,83414001 euros |
| 11/08/2015 | 7,85517001 euros |
| 10/08/2015 | 7,87956001 euros |
| 09/08/2015 | 7,88676001 euros |
| 08/08/2015 | 7,88691001 euros |
| 07/08/2015 | 7,88706001 euros |
| 06/08/2015 | 7,89648001 euros |
| 05/08/2015 | 7,91067001 euros |
| 04/08/2015 | 7,88595001 euros |
| 03/08/2015 | 7,90047001 euros |
| 02/08/2015 | 7,88514001 euros |
| 01/08/2015 | 7,88529001 euros |