Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2020 | 10,656 euros |
| 10/10/2020 | 10,656 euros |
| 09/10/2020 | 10,656 euros |
| 08/10/2020 | 10,61 euros |
| 07/10/2020 | 10,449 euros |
| 06/10/2020 | 10,449 euros |
| 05/10/2020 | 10,44 euros |
| 04/10/2020 | 10,373 euros |
| 03/10/2020 | 10,373 euros |
| 02/10/2020 | 10,373 euros |
| 01/10/2020 | 10,398 euros |
| 30/09/2020 | 10,352 euros |
| 29/09/2020 | 10,33394293 euros |
| 28/09/2020 | 10,332 euros |
| 27/09/2020 | 10,18 euros |
| 26/09/2020 | 10,18 euros |
| 25/09/2020 | 10,18 euros |
| 24/09/2020 | 10,147 euros |
| 23/09/2020 | 10,244 euros |
| 22/09/2020 | 10,219 euros |
| 21/09/2020 | 10,195 euros |
| 20/09/2020 | 10,322 euros |
| 19/09/2020 | 10,322 euros |
| 18/09/2020 | 10,322 euros |
| 17/09/2020 | 10,333 euros |
| 16/09/2020 | 10,384 euros |
| 15/09/2020 | 10,357 euros |
| 14/09/2020 | 10,282 euros |
| 13/09/2020 | 10,233 euros |
| 12/09/2020 | 10,233 euros |
| 11/09/2020 | 10,233 euros |
| 10/09/2020 | 10,246 euros |
| 09/09/2020 | 10,265 euros |
| 08/09/2020 | 10,196 euros |
| 07/09/2020 | 10,218 euros |
| 06/09/2020 | 10,291 euros |
| 05/09/2020 | 10,291 euros |
| 04/09/2020 | 10,291 euros |
| 03/09/2020 | 10,436 euros |
| 02/09/2020 | 10,502 euros |
| 01/09/2020 | 10,334 euros |
| 31/08/2020 | 10,329 euros |
| 30/08/2020 | 10,354 euros |
| 29/08/2020 | 10,354 euros |
| 28/08/2020 | 10,354 euros |
| 27/08/2020 | 10,395 euros |
| 26/08/2020 | 10,384 euros |
| 25/08/2020 | 10,357 euros |
| 24/08/2020 | 10,34032176 euros |
| 23/08/2020 | 10,2716135 euros |