Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2020 | 9,23163545 euros |
| 23/01/2020 | 9,19340726 euros |
| 22/01/2020 | 9,21726236 euros |
| 21/01/2020 | 9,1820846 euros |
| 20/01/2020 | 9,19976517 euros |
| 19/01/2020 | 9,19261131 euros |
| 18/01/2020 | 9,19289234 euros |
| 17/01/2020 | 9,19317374 euros |
| 16/01/2020 | 9,13524961 euros |
| 15/01/2020 | 9,1015272 euros |
| 14/01/2020 | 9,09102672 euros |
| 13/01/2020 | 9,07641899 euros |
| 12/01/2020 | 9,06818083 euros |
| 11/01/2020 | 9,06845426 euros |
| 10/01/2020 | 9,06872775 euros |
| 09/01/2020 | 9,06147535 euros |
| 08/01/2020 | 9,01127284 euros |
| 07/01/2020 | 8,99089595 euros |
| 06/01/2020 | 8,96899689 euros |
| 05/01/2020 | 8,9995032 euros |
| 04/01/2020 | 8,99977872 euros |
| 03/01/2020 | 9,00005424 euros |
| 02/01/2020 | 9,03383747 euros |
| 01/01/2020 | 8,97204506 euros |
| 31/12/2019 | 8,97231722 euros |
| 30/12/2019 | 8,97759727 euros |
| 29/12/2019 | 9,02648149 euros |
| 28/12/2019 | 9,02675566 euros |
| 27/12/2019 | 9,02703558 euros |
| 26/12/2019 | 9,02925188 euros |
| 25/12/2019 | 9,0265092 euros |
| 24/12/2019 | 9,02678213 euros |
| 23/12/2019 | 9,03535045 euros |
| 22/12/2019 | 9,02865394 euros |
| 21/12/2019 | 9,02893269 euros |
| 20/12/2019 | 9,02921507 euros |
| 19/12/2019 | 8,96988277 euros |
| 18/12/2019 | 8,96010064 euros |
| 17/12/2019 | 8,94962762 euros |
| 16/12/2019 | 8,95119276 euros |
| 15/12/2019 | 8,90612533 euros |
| 14/12/2019 | 8,90640043 euros |
| 13/12/2019 | 8,90667952 euros |
| 12/12/2019 | 8,87543822 euros |
| 11/12/2019 | 8,85229507 euros |
| 10/12/2019 | 8,83083666 euros |
| 09/12/2019 | 8,85815433 euros |
| 08/12/2019 | 8,87334255 euros |
| 07/12/2019 | 8,87361942 euros |
| 06/12/2019 | 8,87389631 euros |