Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2015 | 9,12450919 euros |
| 25/04/2015 | 9,12492977 euros |
| 24/04/2015 | 9,1253503 euros |
| 23/04/2015 | 9,11673185 euros |
| 22/04/2015 | 9,11547555 euros |
| 21/04/2015 | 9,10906063 euros |
| 20/04/2015 | 9,10721719 euros |
| 19/04/2015 | 9,10784758 euros |
| 18/04/2015 | 9,10826745 euros |
| 17/04/2015 | 9,10868633 euros |
| 16/04/2015 | 9,13518075 euros |
| 15/04/2015 | 9,14129274 euros |
| 14/04/2015 | 9,11145715 euros |
| 13/04/2015 | 9,10922259 euros |
| 12/04/2015 | 9,10606036 euros |
| 11/04/2015 | 9,10647983 euros |
| 10/04/2015 | 9,10689784 euros |
| 09/04/2015 | 9,08976014 euros |
| 08/04/2015 | 9,09380726 euros |
| 07/04/2015 | 9,07271141 euros |
| 06/04/2015 | 9,05513814 euros |
| 05/04/2015 | 9,05548842 euros |
| 04/04/2015 | 9,05590516 euros |
| 03/04/2015 | 9,05632198 euros |
| 02/04/2015 | 9,05858392 euros |
| 01/04/2015 | 9,04277795 euros |
| 31/03/2015 | 9,04417543 euros |
| 30/03/2015 | 9,04150243 euros |
| 29/03/2015 | 9,03589231 euros |
| 28/03/2015 | 9,03630737 euros |
| 27/03/2015 | 9,03672242 euros |
| 26/03/2015 | 9,01906213 euros |
| 25/03/2015 | 9,03256136 euros |
| 24/03/2015 | 9,0337797 euros |
| 23/03/2015 | 9,03441201 euros |
| 22/03/2015 | 9,02756193 euros |
| 21/03/2015 | 9,02797648 euros |
| 20/03/2015 | 9,0283901 euros |
| 19/03/2015 | 9,01925689 euros |
| 18/03/2015 | 9,03026768 euros |
| 17/03/2015 | 9,01465502 euros |
| 16/03/2015 | 9,02909604 euros |
| 15/03/2015 | 9,0226138 euros |
| 14/03/2015 | 9,02302632 euros |
| 13/03/2015 | 9,0234387 euros |
| 12/03/2015 | 9,04953141 euros |
| 11/03/2015 | 9,02498371 euros |
| 10/03/2015 | 9,04201043 euros |
| 09/03/2015 | 9,07134752 euros |
| 08/03/2015 | 9,07707016 euros |