Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2016 | 8,23055291 euros |
| 11/12/2016 | 8,22316984 euros |
| 10/12/2016 | 8,22331916 euros |
| 09/12/2016 | 8,22346848 euros |
| 08/12/2016 | 8,209509 euros |
| 07/12/2016 | 8,20123 euros |
| 06/12/2016 | 8,16801758 euros |
| 05/12/2016 | 8,15509603 euros |
| 04/12/2016 | 8,14193131 euros |
| 03/12/2016 | 8,14208248 euros |
| 02/12/2016 | 8,14223378 euros |
| 01/12/2016 | 8,14727019 euros |
| 30/11/2016 | 8,14286772 euros |
| 29/11/2016 | 8,13426841 euros |
| 28/11/2016 | 8,13287005 euros |
| 27/11/2016 | 8,13580087 euros |
| 26/11/2016 | 8,13595304 euros |
| 25/11/2016 | 8,1361052 euros |
| 24/11/2016 | 8,12848317 euros |
| 23/11/2016 | 8,13001612 euros |
| 22/11/2016 | 8,13029879 euros |
| 21/11/2016 | 8,1171124 euros |
| 20/11/2016 | 8,11090419 euros |
| 19/11/2016 | 8,11105644 euros |
| 18/11/2016 | 8,11120869 euros |
| 17/11/2016 | 8,12098683 euros |
| 16/11/2016 | 8,09914115 euros |
| 15/11/2016 | 8,09690667 euros |
| 14/11/2016 | 8,07591295 euros |
| 13/11/2016 | 8,10671741 euros |
| 12/11/2016 | 8,10687089 euros |
| 11/11/2016 | 8,10702486 euros |
| 10/11/2016 | 8,13016994 euros |
| 09/11/2016 | 8,14203792 euros |
| 08/11/2016 | 8,15679228 euros |
| 07/11/2016 | 8,14659932 euros |
| 06/11/2016 | 8,12164634 euros |
| 05/11/2016 | 8,12179884 euros |
| 04/11/2016 | 8,12195158 euros |
| 03/11/2016 | 8,14087973 euros |
| 02/11/2016 | 8,1405056 euros |
| 01/11/2016 | 8,15210291 euros |
| 31/10/2016 | 8,17692741 euros |
| 30/10/2016 | 8,19297481 euros |
| 29/10/2016 | 8,19312681 euros |
| 28/10/2016 | 8,19327906 euros |
| 27/10/2016 | 8,21872949 euros |
| 26/10/2016 | 8,2240671 euros |
| 25/10/2016 | 8,2330477 euros |
| 24/10/2016 | 8,23144477 euros |