Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2020 | 8,32744961 euros |
| 24/03/2020 | 8,16750973 euros |
| 23/03/2020 | 7,8253744 euros |
| 22/03/2020 | 8,13115644 euros |
| 21/03/2020 | 8,1315508 euros |
| 20/03/2020 | 8,13194515 euros |
| 19/03/2020 | 8,03873665 euros |
| 18/03/2020 | 8,02794828 euros |
| 17/03/2020 | 8,25039995 euros |
| 16/03/2020 | 8,12913605 euros |
| 15/03/2020 | 8,55345534 euros |
| 14/03/2020 | 8,55386887 euros |
| 13/03/2020 | 8,55428206 euros |
| 12/03/2020 | 8,47477715 euros |
| 11/03/2020 | 9,00736641 euros |
| 10/03/2020 | 9,15101548 euros |
| 09/03/2020 | 9,08900112 euros |
| 08/03/2020 | 9,57046635 euros |
| 07/03/2020 | 9,57093251 euros |
| 06/03/2020 | 9,57139898 euros |
| 05/03/2020 | 9,82262813 euros |
| 04/03/2020 | 9,90212761 euros |
| 03/03/2020 | 9,77926892 euros |
| 02/03/2020 | 9,7119473 euros |
| 01/03/2020 | 9,63947472 euros |
| 29/02/2020 | 9,63994239 euros |
| 28/02/2020 | 9,64041047 euros |
| 27/02/2020 | 9,8778028 euros |
| 26/02/2020 | 10,16286593 euros |
| 25/02/2020 | 10,25055606 euros |
| 24/02/2020 | 10,34580444 euros |
| 23/02/2020 | 10,56358145 euros |
| 22/02/2020 | 10,56409509 euros |
| 21/02/2020 | 10,56460963 euros |
| 20/02/2020 | 10,6359235 euros |
| 19/02/2020 | 10,65372981 euros |
| 18/02/2020 | 10,60143532 euros |
| 17/02/2020 | 10,61962543 euros |
| 16/02/2020 | 10,61627082 euros |
| 15/02/2020 | 10,61678409 euros |
| 14/02/2020 | 10,61729797 euros |
| 13/02/2020 | 10,58378932 euros |
| 12/02/2020 | 10,57062419 euros |
| 11/02/2020 | 10,51867057 euros |
| 10/02/2020 | 10,43893898 euros |
| 09/02/2020 | 10,40914529 euros |
| 08/02/2020 | 10,4096493 euros |
| 07/02/2020 | 10,41015392 euros |
| 06/02/2020 | 10,4497014 euros |
| 05/02/2020 | 10,40374591 euros |