Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2016 | 7,83657001 euros |
| 25/05/2016 | 7,83555001 euros |
| 24/05/2016 | 7,81119001 euros |
| 23/05/2016 | 7,78107001 euros |
| 22/05/2016 | 7,78017001 euros |
| 21/05/2016 | 7,78032001 euros |
| 20/05/2016 | 7,78047001 euros |
| 19/05/2016 | 7,77681001 euros |
| 18/05/2016 | 7,79409001 euros |
| 17/05/2016 | 7,79121001 euros |
| 16/05/2016 | 7,78491001 euros |
| 15/05/2016 | 7,76520001 euros |
| 14/05/2016 | 7,76535001 euros |
| 13/05/2016 | 7,76550001 euros |
| 12/05/2016 | 7,77858001 euros |
| 11/05/2016 | 7,77810001 euros |
| 10/05/2016 | 7,75959001 euros |
| 09/05/2016 | 7,76241001 euros |
| 08/05/2016 | 7,76391001 euros |
| 07/05/2016 | 7,76406001 euros |
| 06/05/2016 | 7,76418001 euros |
| 05/05/2016 | 7,77357001 euros |
| 04/05/2016 | 7,79358001 euros |
| 03/05/2016 | 7,80921001 euros |
| 02/05/2016 | 7,82169001 euros |
| 01/05/2016 | 7,82283001 euros |
| 30/04/2016 | 7,82298001 euros |
| 29/04/2016 | 7,82313001 euros |
| 28/04/2016 | 7,81971001 euros |
| 27/04/2016 | 7,80840001 euros |
| 26/04/2016 | 7,79847001 euros |
| 25/04/2016 | 7,79703001 euros |
| 24/04/2016 | 7,80168001 euros |
| 23/04/2016 | 7,80183001 euros |
| 22/04/2016 | 7,80195001 euros |
| 21/04/2016 | 7,79322001 euros |
| 20/04/2016 | 7,77624001 euros |
| 19/04/2016 | 7,76016001 euros |
| 18/04/2016 | 7,73235001 euros |
| 17/04/2016 | 7,73718001 euros |
| 16/04/2016 | 7,73733001 euros |
| 15/04/2016 | 7,73748001 euros |
| 14/04/2016 | 7,73364001 euros |
| 13/04/2016 | 7,70712001 euros |
| 12/04/2016 | 7,67757001 euros |
| 11/04/2016 | 7,66557001 euros |
| 10/04/2016 | 7,65435001 euros |
| 09/04/2016 | 7,65450001 euros |
| 08/04/2016 | 7,65465001 euros |
| 07/04/2016 | 7,65537001 euros |