Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2021 | 10,62890963 euros |
| 06/06/2021 | 10,62829657 euros |
| 05/06/2021 | 10,62860801 euros |
| 04/06/2021 | 10,62891961 euros |
| 03/06/2021 | 10,57988003 euros |
| 02/06/2021 | 10,62449693 euros |
| 01/06/2021 | 10,63010405 euros |
| 31/05/2021 | 10,62874273 euros |
| 30/05/2021 | 10,63491905 euros |
| 29/05/2021 | 10,63523095 euros |
| 28/05/2021 | 10,63554274 euros |
| 27/05/2021 | 10,58869805 euros |
| 26/05/2021 | 10,56175779 euros |
| 25/05/2021 | 10,54348698 euros |
| 24/05/2021 | 10,5164453 euros |
| 23/05/2021 | 10,50517481 euros |
| 22/05/2021 | 10,50548336 euros |
| 21/05/2021 | 10,50579196 euros |
| 20/05/2021 | 10,43894267 euros |
| 19/05/2021 | 10,34123786 euros |
| 18/05/2021 | 10,42949282 euros |
| 17/05/2021 | 10,43132768 euros |
| 16/05/2021 | 10,44259362 euros |
| 15/05/2021 | 10,44289954 euros |
| 14/05/2021 | 10,44320545 euros |
| 13/05/2021 | 10,39594523 euros |
| 12/05/2021 | 10,41293954 euros |
| 11/05/2021 | 10,46630945 euros |
| 10/05/2021 | 10,61296507 euros |
| 09/05/2021 | 10,63915285 euros |
| 08/05/2021 | 10,63946575 euros |
| 07/05/2021 | 10,63977842 euros |
| 06/05/2021 | 10,60115491 euros |
| 05/05/2021 | 10,64262658 euros |
| 04/05/2021 | 10,59762172 euros |
| 03/05/2021 | 10,67284671 euros |
| 02/05/2021 | 10,68171566 euros |
| 01/05/2021 | 10,68202889 euros |
| 30/04/2021 | 10,68234251 euros |
| 29/04/2021 | 10,73284433 euros |
| 28/04/2021 | 10,76538975 euros |
| 27/04/2021 | 10,77454497 euros |
| 26/04/2021 | 10,77844488 euros |
| 25/04/2021 | 10,7371548 euros |
| 24/04/2021 | 10,7374719 euros |
| 23/04/2021 | 10,7377892 euros |
| 22/04/2021 | 10,70671557 euros |
| 21/04/2021 | 10,65706125 euros |
| 20/04/2021 | 10,65598921 euros |
| 19/04/2021 | 10,73046517 euros |