Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2021 | 11,41394945 euros |
| 07/03/2021 | 11,37421857 euros |
| 06/03/2021 | 11,37476183 euros |
| 05/03/2021 | 11,37530544 euros |
| 04/03/2021 | 11,376 euros |
| 03/03/2021 | 11,513 euros |
| 02/03/2021 | 11,638 euros |
| 01/03/2021 | 11,618 euros |
| 28/02/2021 | 11,44492614 euros |
| 27/02/2021 | 11,44547289 euros |
| 26/02/2021 | 11,44602007 euros |
| 25/02/2021 | 11,543 euros |
| 24/02/2021 | 11,595 euros |
| 23/02/2021 | 11,568 euros |
| 22/02/2021 | 11,692 euros |
| 21/02/2021 | 11,806 euros |
| 20/02/2021 | 11,806 euros |
| 19/02/2021 | 11,806 euros |
| 18/02/2021 | 11,80681786 euros |
| 17/02/2021 | 11,892 euros |
| 16/02/2021 | 11,938 euros |
| 15/02/2021 | 11,925 euros |
| 14/02/2021 | 11,908 euros |
| 13/02/2021 | 11,908 euros |
| 12/02/2021 | 11,908 euros |
| 11/02/2021 | 11,863 euros |
| 10/02/2021 | 11,846 euros |
| 09/02/2021 | 11,831 euros |
| 08/02/2021 | 11,851 euros |
| 07/02/2021 | 11,795 euros |
| 06/02/2021 | 11,795 euros |
| 05/02/2021 | 11,795 euros |
| 04/02/2021 | 11,775 euros |
| 03/02/2021 | 11,737 euros |
| 02/02/2021 | 11,709 euros |
| 01/02/2021 | 11,544 euros |
| 31/01/2021 | 11,419 euros |
| 30/01/2021 | 11,419 euros |
| 29/01/2021 | 11,419 euros |
| 28/01/2021 | 11,506 euros |
| 27/01/2021 | 11,514 euros |
| 26/01/2021 | 11,70069546 euros |
| 25/01/2021 | 11,75389434 euros |
| 24/01/2021 | 11,72359578 euros |
| 23/01/2021 | 11,72416259 euros |
| 22/01/2021 | 11,72472964 euros |
| 21/01/2021 | 11,77 euros |
| 20/01/2021 | 11,77285417 euros |
| 19/01/2021 | 11,686 euros |
| 18/01/2021 | 11,65 euros |