Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2020 | 9,202 euros |
| 13/05/2020 | 9,306 euros |
| 12/05/2020 | 9,408 euros |
| 11/05/2020 | 9,441 euros |
| 10/05/2020 | 9,436 euros |
| 09/05/2020 | 9,436 euros |
| 08/05/2020 | 9,436 euros |
| 07/05/2020 | 9,379 euros |
| 06/05/2020 | 9,299 euros |
| 05/05/2020 | 9,288 euros |
| 04/05/2020 | 9,14 euros |
| 03/05/2020 | 9,354 euros |
| 02/05/2020 | 9,354 euros |
| 01/05/2020 | 9,354 euros |
| 30/04/2020 | 9,354 euros |
| 29/04/2020 | 9,454 euros |
| 28/04/2020 | 9,341 euros |
| 27/04/2020 | 9,258 euros |
| 26/04/2020 | 9,146 euros |
| 25/04/2020 | 9,146 euros |
| 24/04/2020 | 9,146 euros |
| 23/04/2020 | 9,152 euros |
| 22/04/2020 | 9,064 euros |
| 21/04/2020 | 8,984 euros |
| 20/04/2020 | 9,136 euros |
| 19/04/2020 | 9,186 euros |
| 18/04/2020 | 9,186 euros |
| 17/04/2020 | 9,186 euros |
| 16/04/2020 | 9,016 euros |
| 15/04/2020 | 8,984 euros |
| 14/04/2020 | 9,101 euros |
| 13/04/2020 | 9,014 euros |
| 12/04/2020 | 9,021 euros |
| 11/04/2020 | 9,021 euros |
| 10/04/2020 | 9,021 euros |
| 09/04/2020 | 9,02191448 euros |
| 08/04/2020 | 8,852 euros |
| 07/04/2020 | 8,82 euros |
| 06/04/2020 | 8,713 euros |
| 05/04/2020 | 8,439 euros |
| 04/04/2020 | 8,439 euros |
| 03/04/2020 | 8,439 euros |
| 02/04/2020 | 8,425 euros |
| 01/04/2020 | 8,393 euros |
| 31/03/2020 | 8,579 euros |
| 30/03/2020 | 8,516 euros |
| 29/03/2020 | 8,429 euros |
| 28/03/2020 | 8,429 euros |
| 27/03/2020 | 8,429 euros |
| 26/03/2020 | 8,544 euros |