Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2021 | 10,876 euros |
| 18/01/2021 | 10,842 euros |
| 17/01/2021 | 10,819 euros |
| 16/01/2021 | 10,819 euros |
| 15/01/2021 | 10,819 euros |
| 14/01/2021 | 10,87 euros |
| 13/01/2021 | 10,857 euros |
| 12/01/2021 | 10,842 euros |
| 11/01/2021 | 10,83 euros |
| 10/01/2021 | 10,842 euros |
| 09/01/2021 | 10,842 euros |
| 08/01/2021 | 10,842 euros |
| 07/01/2021 | 10,732 euros |
| 06/01/2021 | 10,594 euros |
| 05/01/2021 | 10,529 euros |
| 04/01/2021 | 10,544 euros |
| 03/01/2021 | 10,509 euros |
| 02/01/2021 | 10,509 euros |
| 01/01/2021 | 10,509 euros |
| 31/12/2020 | 10,509 euros |
| 30/12/2020 | 10,485 euros |
| 29/12/2020 | 10,465 euros |
| 28/12/2020 | 10,479 euros |
| 27/12/2020 | 10,44 euros |
| 26/12/2020 | 10,44 euros |
| 25/12/2020 | 10,44 euros |
| 24/12/2020 | 10,44 euros |
| 23/12/2020 | 10,434 euros |
| 22/12/2020 | 10,386 euros |
| 21/12/2020 | 10,324 euros |
| 20/12/2020 | 10,394 euros |
| 19/12/2020 | 10,394 euros |
| 18/12/2020 | 10,394 euros |
| 17/12/2020 | 10,376 euros |
| 16/12/2020 | 10,354 euros |
| 15/12/2020 | 10,32 euros |
| 14/12/2020 | 10,293 euros |
| 13/12/2020 | 10,264 euros |
| 12/12/2020 | 10,264 euros |
| 11/12/2020 | 10,264 euros |
| 10/12/2020 | 10,27 euros |
| 09/12/2020 | 10,313 euros |
| 08/12/2020 | 10,265 euros |
| 07/12/2020 | 10,265 euros |
| 06/12/2020 | 10,238 euros |
| 05/12/2020 | 10,238 euros |
| 04/12/2020 | 10,238 euros |
| 03/12/2020 | 10,197 euros |
| 02/12/2020 | 10,222 euros |
| 01/12/2020 | 10,292 euros |