Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2015 | 8,73586836 euros |
| 11/11/2015 | 8,74891822 euros |
| 10/11/2015 | 8,7581756 euros |
| 09/11/2015 | 8,77935643 euros |
| 08/11/2015 | 8,80288174 euros |
| 07/11/2015 | 8,80330378 euros |
| 06/11/2015 | 8,80372592 euros |
| 05/11/2015 | 8,83121376 euros |
| 04/11/2015 | 8,83056285 euros |
| 03/11/2015 | 8,8209928 euros |
| 02/11/2015 | 8,80507644 euros |
| 01/11/2015 | 8,80130793 euros |
| 31/10/2015 | 8,80172851 euros |
| 30/10/2015 | 8,80214909 euros |
| 29/10/2015 | 8,79988622 euros |
| 28/10/2015 | 8,79534166 euros |
| 27/10/2015 | 8,79725794 euros |
| 26/10/2015 | 8,79778743 euros |
| 25/10/2015 | 8,78793828 euros |
| 24/10/2015 | 8,78835935 euros |
| 23/10/2015 | 8,78877742 euros |
| 22/10/2015 | 8,77204847 euros |
| 21/10/2015 | 8,77874772 euros |
| 20/10/2015 | 8,77450326 euros |
| 19/10/2015 | 8,76536058 euros |
| 18/10/2015 | 8,74796457 euros |
| 17/10/2015 | 8,74838006 euros |
| 16/10/2015 | 8,74879554 euros |
| 15/10/2015 | 8,72878474 euros |
| 14/10/2015 | 8,7495458 euros |
| 13/10/2015 | 8,75135346 euros |
| 12/10/2015 | 8,7571139 euros |
| 11/10/2015 | 8,74144547 euros |
| 10/10/2015 | 8,7418606 euros |
| 09/10/2015 | 8,74227575 euros |
| 08/10/2015 | 8,71731262 euros |
| 07/10/2015 | 8,70183224 euros |
| 06/10/2015 | 8,6511399 euros |
| 05/10/2015 | 8,61015277 euros |
| 04/10/2015 | 8,58196315 euros |
| 03/10/2015 | 8,58237109 euros |
| 02/10/2015 | 8,58277889 euros |
| 01/10/2015 | 8,6113075 euros |
| 30/09/2015 | 8,60740312 euros |
| 29/09/2015 | 8,62334459 euros |
| 28/09/2015 | 8,66600583 euros |
| 27/09/2015 | 8,71178351 euros |
| 26/09/2015 | 8,71219678 euros |
| 25/09/2015 | 8,71261013 euros |
| 24/09/2015 | 8,72709347 euros |