Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2015 | 7,53690001 euros |
| 27/12/2015 | 7,53225001 euros |
| 26/12/2015 | 7,53240001 euros |
| 25/12/2015 | 7,53255001 euros |
| 24/12/2015 | 7,53147001 euros |
| 23/12/2015 | 7,52430001 euros |
| 22/12/2015 | 7,51176001 euros |
| 21/12/2015 | 7,51197001 euros |
| 20/12/2015 | 7,51857001 euros |
| 19/12/2015 | 7,51872001 euros |
| 18/12/2015 | 7,51887001 euros |
| 17/12/2015 | 7,54677001 euros |
| 16/12/2015 | 7,55907001 euros |
| 15/12/2015 | 7,51305001 euros |
| 14/12/2015 | 7,51122001 euros |
| 13/12/2015 | 7,58541001 euros |
| 12/12/2015 | 7,58559001 euros |
| 11/12/2015 | 7,58574001 euros |
| 10/12/2015 | 7,62825001 euros |
| 09/12/2015 | 7,65027001 euros |
| 08/12/2015 | 7,66089001 euros |
| 07/12/2015 | 7,69272001 euros |
| 06/12/2015 | 7,70544001 euros |
| 05/12/2015 | 7,70559001 euros |
| 04/12/2015 | 7,70574001 euros |
| 03/12/2015 | 7,73097001 euros |
| 02/12/2015 | 7,73862001 euros |
| 01/12/2015 | 7,72671001 euros |
| 30/11/2015 | 7,72116001 euros |
| 29/11/2015 | 7,71003001 euros |
| 28/11/2015 | 7,71018001 euros |
| 27/11/2015 | 7,71033001 euros |
| 26/11/2015 | 7,71582001 euros |
| 25/11/2015 | 7,70415001 euros |
| 24/11/2015 | 7,71129001 euros |
| 23/11/2015 | 7,71645001 euros |
| 22/11/2015 | 7,71672001 euros |
| 21/11/2015 | 7,71687001 euros |
| 20/11/2015 | 7,71705001 euros |
| 19/11/2015 | 7,72332001 euros |
| 18/11/2015 | 7,72806001 euros |
| 17/11/2015 | 7,72749001 euros |
| 16/11/2015 | 7,71135001 euros |
| 15/11/2015 | 7,71888001 euros |
| 14/11/2015 | 7,71903001 euros |
| 13/11/2015 | 7,71918001 euros |
| 12/11/2015 | 7,73859001 euros |
| 11/11/2015 | 7,74993001 euros |
| 10/11/2015 | 7,75791001 euros |
| 09/11/2015 | 7,77645001 euros |