Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2013 | 8,87224345 euros |
| 11/12/2013 | 8,87612103 euros |
| 10/12/2013 | 8,88247809 euros |
| 09/12/2013 | 8,86703774 euros |
| 08/12/2013 | 8,859735 euros |
| 07/12/2013 | 8,8601282 euros |
| 06/12/2013 | 8,86052141 euros |
| 05/12/2013 | 8,85991879 euros |
| 04/12/2013 | 8,8664759 euros |
| 03/12/2013 | 8,86668115 euros |
| 02/12/2013 | 8,87715445 euros |
| 01/12/2013 | 8,86372948 euros |
| 30/11/2013 | 8,86412215 euros |
| 29/11/2013 | 8,86451533 euros |
| 28/11/2013 | 8,85955254 euros |
| 27/11/2013 | 8,85749252 euros |
| 26/11/2013 | 8,85506592 euros |
| 25/11/2013 | 8,84982787 euros |
| 24/11/2013 | 8,83916415 euros |
| 23/11/2013 | 8,83955728 euros |
| 22/11/2013 | 8,83995062 euros |
| 21/11/2013 | 8,83420613 euros |
| 20/11/2013 | 8,83763521 euros |
| 19/11/2013 | 8,83961864 euros |
| 18/11/2013 | 8,84330053 euros |
| 17/11/2013 | 8,83007804 euros |
| 16/11/2013 | 8,83047115 euros |
| 15/11/2013 | 8,83086417 euros |
| 14/11/2013 | 8,82236567 euros |
| 13/11/2013 | 8,81677614 euros |
| 12/11/2013 | 8,82686577 euros |
| 11/11/2013 | 8,83314937 euros |
| 10/11/2013 | 8,83245815 euros |
| 09/11/2013 | 8,83284936 euros |
| 08/11/2013 | 8,8332407 euros |
| 07/11/2013 | 8,84810421 euros |
| 06/11/2013 | 8,84090009 euros |
| 05/11/2013 | 8,83865279 euros |
| 04/11/2013 | 8,84731534 euros |
| 03/11/2013 | 8,84917171 euros |
| 02/11/2013 | 8,84956455 euros |
| 01/11/2013 | 8,84995742 euros |
| 31/10/2013 | 8,83921572 euros |
| 30/10/2013 | 8,83453023 euros |
| 29/10/2013 | 8,83678108 euros |
| 28/10/2013 | 8,82846334 euros |
| 27/10/2013 | 8,8182581 euros |
| 26/10/2013 | 8,81864929 euros |
| 25/10/2013 | 8,81904056 euros |
| 24/10/2013 | 8,81728705 euros |