Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2014 | 9,04333013 euros |
| 26/11/2014 | 9,03997693 euros |
| 25/11/2014 | 9,03832861 euros |
| 24/11/2014 | 9,03333149 euros |
| 23/11/2014 | 9,02422894 euros |
| 22/11/2014 | 9,02463498 euros |
| 21/11/2014 | 9,0250407 euros |
| 20/11/2014 | 9,00730314 euros |
| 19/11/2014 | 9,01439176 euros |
| 18/11/2014 | 9,03078188 euros |
| 17/11/2014 | 9,04273735 euros |
| 16/11/2014 | 9,06185082 euros |
| 15/11/2014 | 9,06225788 euros |
| 14/11/2014 | 9,06266473 euros |
| 13/11/2014 | 9,0707782 euros |
| 12/11/2014 | 9,06904171 euros |
| 11/11/2014 | 9,07907853 euros |
| 10/11/2014 | 9,07175961 euros |
| 09/11/2014 | 9,07241289 euros |
| 08/11/2014 | 9,07282035 euros |
| 07/11/2014 | 9,07322784 euros |
| 06/11/2014 | 9,06245633 euros |
| 05/11/2014 | 9,06299993 euros |
| 04/11/2014 | 9,05712105 euros |
| 03/11/2014 | 9,07108639 euros |
| 02/11/2014 | 9,07251129 euros |
| 01/11/2014 | 9,07291854 euros |
| 31/10/2014 | 9,0733258 euros |
| 30/10/2014 | 9,05771968 euros |
| 29/10/2014 | 9,05076432 euros |
| 28/10/2014 | 9,06317498 euros |
| 27/10/2014 | 9,06456451 euros |
| 26/10/2014 | 9,06832381 euros |
| 25/10/2014 | 9,06873069 euros |
| 24/10/2014 | 9,0691372 euros |
| 23/10/2014 | 9,06367266 euros |
| 22/10/2014 | 9,06373191 euros |
| 21/10/2014 | 9,04119305 euros |
| 20/10/2014 | 9,00648282 euros |
| 19/10/2014 | 8,99445089 euros |
| 18/10/2014 | 8,99485377 euros |
| 17/10/2014 | 8,99525663 euros |
| 16/10/2014 | 8,91132999 euros |
| 15/10/2014 | 8,92021777 euros |
| 14/10/2014 | 8,96037262 euros |
| 13/10/2014 | 8,97315816 euros |
| 12/10/2014 | 8,98666425 euros |
| 11/10/2014 | 8,98706589 euros |
| 10/10/2014 | 8,9874674 euros |
| 09/10/2014 | 9,02706108 euros |