Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2020 | 9,891 euros |
| 10/10/2020 | 9,891 euros |
| 09/10/2020 | 9,891 euros |
| 08/10/2020 | 9,849 euros |
| 07/10/2020 | 9,698 euros |
| 06/10/2020 | 9,698 euros |
| 05/10/2020 | 9,69 euros |
| 04/10/2020 | 9,627 euros |
| 03/10/2020 | 9,627 euros |
| 02/10/2020 | 9,627 euros |
| 01/10/2020 | 9,65 euros |
| 30/09/2020 | 9,607 euros |
| 29/09/2020 | 9,59000454 euros |
| 28/09/2020 | 9,588 euros |
| 27/09/2020 | 9,44643553 euros |
| 26/09/2020 | 9,44664416 euros |
| 25/09/2020 | 9,44685223 euros |
| 24/09/2020 | 9,416095 euros |
| 23/09/2020 | 9,50501611 euros |
| 22/09/2020 | 9,48177634 euros |
| 21/09/2020 | 9,45945646 euros |
| 20/09/2020 | 9,57619414 euros |
| 19/09/2020 | 9,57640354 euros |
| 18/09/2020 | 9,57661295 euros |
| 17/09/2020 | 9,58650363 euros |
| 16/09/2020 | 9,63354498 euros |
| 15/09/2020 | 9,60800078 euros |
| 14/09/2020 | 9,53809365 euros |
| 13/09/2020 | 9,49212509 euros |
| 12/09/2020 | 9,4923341 euros |
| 11/09/2020 | 9,49254314 euros |
| 10/09/2020 | 9,50383026 euros |
| 09/09/2020 | 9,52182067 euros |
| 08/09/2020 | 9,45767007 euros |
| 07/09/2020 | 9,47779202 euros |
| 06/09/2020 | 9,54421676 euros |
| 05/09/2020 | 9,54442697 euros |
| 04/09/2020 | 9,5446372 euros |
| 03/09/2020 | 9,67906997 euros |
| 02/09/2020 | 9,73944871 euros |
| 01/09/2020 | 9,58362582 euros |
| 31/08/2020 | 9,57893991 euros |
| 30/08/2020 | 9,6006395 euros |
| 29/08/2020 | 9,60085051 euros |
| 28/08/2020 | 9,60106153 euros |
| 27/08/2020 | 9,63852639 euros |
| 26/08/2020 | 9,62834293 euros |
| 25/08/2020 | 9,60360484 euros |
| 24/08/2020 | 9,58701929 euros |
| 23/08/2020 | 9,52307111 euros |