Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2020 | 10,239 euros |
| 19/08/2020 | 10,263 euros |
| 18/08/2020 | 10,263 euros |
| 17/08/2020 | 10,288 euros |
| 16/08/2020 | 10,274 euros |
| 15/08/2020 | 10,274 euros |
| 14/08/2020 | 10,274 euros |
| 13/08/2020 | 10,306 euros |
| 12/08/2020 | 10,307 euros |
| 11/08/2020 | 10,282 euros |
| 10/08/2020 | 10,256 euros |
| 09/08/2020 | 10,249 euros |
| 08/08/2020 | 10,249 euros |
| 07/08/2020 | 10,249 euros |
| 06/08/2020 | 10,211 euros |
| 05/08/2020 | 10,185 euros |
| 04/08/2020 | 10,179 euros |
| 03/08/2020 | 10,175 euros |
| 02/08/2020 | 10,078 euros |
| 01/08/2020 | 10,078 euros |
| 31/07/2020 | 10,078 euros |
| 30/07/2020 | 10,084 euros |
| 29/07/2020 | 10,15599931 euros |
| 28/07/2020 | 10,122 euros |
| 27/07/2020 | 10,114 euros |
| 26/07/2020 | 10,123 euros |
| 25/07/2020 | 10,123 euros |
| 24/07/2020 | 10,123 euros |
| 23/07/2020 | 10,26 euros |
| 22/07/2020 | 10,242 euros |
| 21/07/2020 | 10,299 euros |
| 20/07/2020 | 10,241 euros |
| 19/07/2020 | 10,176 euros |
| 18/07/2020 | 10,176 euros |
| 17/07/2020 | 10,176 euros |
| 16/07/2020 | 10,127 euros |
| 15/07/2020 | 10,156 euros |
| 14/07/2020 | 10,02 euros |
| 13/07/2020 | 10,08 euros |
| 12/07/2020 | 10,062 euros |
| 11/07/2020 | 10,062 euros |
| 10/07/2020 | 10,062 euros |
| 09/07/2020 | 10,06529913 euros |
| 08/07/2020 | 10,046 euros |
| 07/07/2020 | 10,046 euros |
| 06/07/2020 | 10,066 euros |
| 05/07/2020 | 10,027 euros |
| 04/07/2020 | 10,027 euros |
| 03/07/2020 | 10,027 euros |
| 02/07/2020 | 10,0 euros |