Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2015 | 8,92763134 euros |
| 03/08/2015 | 8,94430789 euros |
| 02/08/2015 | 8,92720906 euros |
| 01/08/2015 | 8,92762596 euros |
| 31/07/2015 | 8,92804271 euros |
| 30/07/2015 | 8,95002572 euros |
| 29/07/2015 | 8,9264099 euros |
| 28/07/2015 | 8,90756737 euros |
| 27/07/2015 | 8,91266021 euros |
| 26/07/2015 | 8,94153904 euros |
| 25/07/2015 | 8,94195743 euros |
| 24/07/2015 | 8,94237575 euros |
| 23/07/2015 | 8,9523017 euros |
| 22/07/2015 | 8,96046711 euros |
| 21/07/2015 | 8,98362121 euros |
| 20/07/2015 | 8,98847 euros |
| 19/07/2015 | 8,99705452 euros |
| 18/07/2015 | 8,99747082 euros |
| 17/07/2015 | 8,99788714 euros |
| 16/07/2015 | 8,9941015 euros |
| 15/07/2015 | 8,98912895 euros |
| 14/07/2015 | 8,98221004 euros |
| 13/07/2015 | 8,97254282 euros |
| 12/07/2015 | 8,95644921 euros |
| 11/07/2015 | 8,95686382 euros |
| 10/07/2015 | 8,9572784 euros |
| 09/07/2015 | 8,94255477 euros |
| 08/07/2015 | 8,94219305 euros |
| 07/07/2015 | 8,9677544 euros |
| 06/07/2015 | 8,96731439 euros |
| 05/07/2015 | 8,97792324 euros |
| 04/07/2015 | 8,97833874 euros |
| 03/07/2015 | 8,97875423 euros |
| 02/07/2015 | 8,98043733 euros |
| 01/07/2015 | 8,97017616 euros |
| 30/06/2015 | 8,9668846 euros |
| 29/06/2015 | 8,98887311 euros |
| 28/06/2015 | 9,02224582 euros |
| 27/06/2015 | 9,02266255 euros |
| 26/06/2015 | 9,02307477 euros |
| 25/06/2015 | 9,03114743 euros |
| 24/06/2015 | 9,03727197 euros |
| 23/06/2015 | 9,02919627 euros |
| 22/06/2015 | 9,01615002 euros |
| 21/06/2015 | 9,01502364 euros |
| 20/06/2015 | 9,01543961 euros |
| 19/06/2015 | 9,0158558 euros |
| 18/06/2015 | 8,99278028 euros |
| 17/06/2015 | 9,0104759 euros |
| 16/06/2015 | 8,99818499 euros |