Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2016 | 8,98418843 euros |
| 18/07/2016 | 8,97877801 euros |
| 17/07/2016 | 8,97530128 euros |
| 16/07/2016 | 8,97571658 euros |
| 15/07/2016 | 8,97613193 euros |
| 14/07/2016 | 8,97138726 euros |
| 13/07/2016 | 8,95585475 euros |
| 12/07/2016 | 8,95890185 euros |
| 11/07/2016 | 8,91293552 euros |
| 10/07/2016 | 8,87113162 euros |
| 09/07/2016 | 8,8715437 euros |
| 08/07/2016 | 8,87195577 euros |
| 07/07/2016 | 8,83953652 euros |
| 06/07/2016 | 8,82070329 euros |
| 05/07/2016 | 8,83134741 euros |
| 04/07/2016 | 8,82586488 euros |
| 03/07/2016 | 8,82697032 euros |
| 02/07/2016 | 8,82738396 euros |
| 01/07/2016 | 8,82779763 euros |
| 30/06/2016 | 8,78732985 euros |
| 29/06/2016 | 8,76538767 euros |
| 28/06/2016 | 8,70632718 euros |
| 27/06/2016 | 8,70932758 euros |
| 26/06/2016 | 8,7594242 euros |
| 25/06/2016 | 8,75983399 euros |
| 24/06/2016 | 8,76024302 euros |
| 23/06/2016 | 8,81320948 euros |
| 22/06/2016 | 8,83040403 euros |
| 21/06/2016 | 8,8198114 euros |
| 20/06/2016 | 8,81004708 euros |
| 19/06/2016 | 8,76047341 euros |
| 18/06/2016 | 8,76088236 euros |
| 17/06/2016 | 8,76129135 euros |
| 16/06/2016 | 8,75657891 euros |
| 15/06/2016 | 8,78265834 euros |
| 14/06/2016 | 8,77762351 euros |
| 13/06/2016 | 8,82088688 euros |
| 12/06/2016 | 8,85061394 euros |
| 11/06/2016 | 8,851025 euros |
| 10/06/2016 | 8,85143599 euros |
| 09/06/2016 | 8,87186531 euros |
| 08/06/2016 | 8,86376382 euros |
| 07/06/2016 | 8,84405014 euros |
| 06/06/2016 | 8,82494531 euros |
| 05/06/2016 | 8,80636088 euros |
| 04/06/2016 | 8,80677354 euros |
| 03/06/2016 | 8,80718602 euros |
| 02/06/2016 | 8,80258087 euros |
| 01/06/2016 | 8,79966262 euros |
| 31/05/2016 | 8,80611044 euros |