Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2020 | 10,299 euros |
| 27/11/2020 | 10,299 euros |
| 26/11/2020 | 10,264 euros |
| 25/11/2020 | 10,256 euros |
| 24/11/2020 | 10,275 euros |
| 23/11/2020 | 10,256 euros |
| 22/11/2020 | 10,224 euros |
| 21/11/2020 | 10,224 euros |
| 20/11/2020 | 10,224 euros |
| 19/11/2020 | 10,204 euros |
| 18/11/2020 | 10,203 euros |
| 17/11/2020 | 10,195 euros |
| 16/11/2020 | 10,246 euros |
| 15/11/2020 | 10,19 euros |
| 14/11/2020 | 10,19 euros |
| 13/11/2020 | 10,19 euros |
| 12/11/2020 | 10,171 euros |
| 11/11/2020 | 10,193 euros |
| 10/11/2020 | 10,103 euros |
| 09/11/2020 | 10,199 euros |
| 08/11/2020 | 10,07 euros |
| 07/11/2020 | 10,07 euros |
| 06/11/2020 | 10,07 euros |
| 05/11/2020 | 10,063 euros |
| 04/11/2020 | 9,933 euros |
| 03/11/2020 | 9,811 euros |
| 02/11/2020 | 9,713 euros |
| 01/11/2020 | 9,592 euros |
| 31/10/2020 | 9,592 euros |
| 30/10/2020 | 9,592 euros |
| 29/10/2020 | 9,644 euros |
| 28/10/2020 | 9,608 euros |
| 27/10/2020 | 9,745 euros |
| 26/10/2020 | 9,773 euros |
| 25/10/2020 | 9,855 euros |
| 24/10/2020 | 9,855 euros |
| 23/10/2020 | 9,855 euros |
| 22/10/2020 | 9,84 euros |
| 21/10/2020 | 9,854 euros |
| 20/10/2020 | 9,894 euros |
| 19/10/2020 | 9,934 euros |
| 18/10/2020 | 9,97576319 euros |
| 17/10/2020 | 9,97598799 euros |
| 16/10/2020 | 9,97621279 euros |
| 15/10/2020 | 9,93038685 euros |
| 14/10/2020 | 9,981 euros |
| 13/10/2020 | 9,975 euros |
| 12/10/2020 | 9,96 euros |
| 11/10/2020 | 9,891 euros |
| 10/10/2020 | 9,891 euros |