Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2021 | 11,21435568 euros |
| 28/04/2021 | 11,24827709 euros |
| 27/04/2021 | 11,25775894 euros |
| 26/04/2021 | 11,2617536 euros |
| 25/04/2021 | 11,21852838 euros |
| 24/04/2021 | 11,21877601 euros |
| 23/04/2021 | 11,21902364 euros |
| 22/04/2021 | 11,18647343 euros |
| 21/04/2021 | 11,13451076 euros |
| 20/04/2021 | 11,13330747 euros |
| 19/04/2021 | 11,21103555 euros |
| 18/04/2021 | 11,23101119 euros |
| 17/04/2021 | 11,23126294 euros |
| 16/04/2021 | 11,23151469 euros |
| 15/04/2021 | 11,18440349 euros |
| 14/04/2021 | 11,14646599 euros |
| 13/04/2021 | 11,14537957 euros |
| 12/04/2021 | 11,14466105 euros |
| 11/04/2021 | 11,16822717 euros |
| 10/04/2021 | 11,16847536 euros |
| 09/04/2021 | 11,16872394 euros |
| 08/04/2021 | 11,14374932 euros |
| 07/04/2021 | 11,11269737 euros |
| 06/04/2021 | 11,16357273 euros |
| 05/04/2021 | 11,11237287 euros |
| 04/04/2021 | 11,10049459 euros |
| 03/04/2021 | 11,10073742 euros |
| 02/04/2021 | 11,10098025 euros |
| 01/04/2021 | 11,10093648 euros |
| 31/03/2021 | 11,01053983 euros |
| 30/03/2021 | 10,95087219 euros |
| 29/03/2021 | 10,94247527 euros |
| 28/03/2021 | 10,90780815 euros |
| 27/03/2021 | 10,90804667 euros |
| 26/03/2021 | 10,90828519 euros |
| 25/03/2021 | 10,75653127 euros |
| 24/03/2021 | 10,79994872 euros |
| 23/03/2021 | 10,83897572 euros |
| 22/03/2021 | 10,83632473 euros |
| 21/03/2021 | 10,80695349 euros |
| 20/03/2021 | 10,80719071 euros |
| 19/03/2021 | 10,80742794 euros |
| 18/03/2021 | 10,84365421 euros |
| 17/03/2021 | 10,86269134 euros |
| 16/03/2021 | 10,92938381 euros |
| 15/03/2021 | 10,87457879 euros |
| 14/03/2021 | 10,84695393 euros |
| 13/03/2021 | 10,84719186 euros |
| 12/03/2021 | 10,8474298 euros |
| 11/03/2021 | 10,85736841 euros |