Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2022 | 9,50899398 euros |
| 02/07/2022 | 9,50928309 euros |
| 01/07/2022 | 9,50957222 euros |
| 30/06/2022 | 9,42220916 euros |
| 29/06/2022 | 9,48154998 euros |
| 28/06/2022 | 9,57660631 euros |
| 27/06/2022 | 9,56834883 euros |
| 26/06/2022 | 9,53311363 euros |
| 25/06/2022 | 9,53340032 euros |
| 24/06/2022 | 9,53368605 euros |
| 23/06/2022 | 9,35874802 euros |
| 22/06/2022 | 9,31767768 euros |
| 21/06/2022 | 9,36731226 euros |
| 20/06/2022 | 9,31638748 euros |
| 19/06/2022 | 9,32046464 euros |
| 18/06/2022 | 9,32074685 euros |
| 17/06/2022 | 9,32102866 euros |
| 16/06/2022 | 9,29950938 euros |
| 15/06/2022 | 9,50816956 euros |
| 14/06/2022 | 9,44673695 euros |
| 13/06/2022 | 9,53860811 euros |
| 12/06/2022 | 9,76881313 euros |
| 11/06/2022 | 9,76910913 euros |
| 10/06/2022 | 9,7694051 euros |
| 09/06/2022 | 9,93785151 euros |
| 08/06/2022 | 10,01729563 euros |
| 07/06/2022 | 10,04349019 euros |
| 06/06/2022 | 10,02612333 euros |
| 05/06/2022 | 10,01846424 euros |
| 04/06/2022 | 10,01876383 euros |
| 03/06/2022 | 10,01906343 euros |
| 02/06/2022 | 10,02307509 euros |
| 01/06/2022 | 10,01747217 euros |
| 31/05/2022 | 10,04020888 euros |
| 30/05/2022 | 10,06928883 euros |
| 29/05/2022 | 10,0347286 euros |
| 28/05/2022 | 10,03502878 euros |
| 27/05/2022 | 10,03532819 euros |
| 26/05/2022 | 9,83553693 euros |
| 25/05/2022 | 9,8041323 euros |
| 24/05/2022 | 9,75492062 euros |
| 23/05/2022 | 9,83320612 euros |
| 22/05/2022 | 9,85659141 euros |
| 21/05/2022 | 9,85688562 euros |
| 20/05/2022 | 9,85717921 euros |
| 19/05/2022 | 9,76929055 euros |
| 18/05/2022 | 9,88875404 euros |
| 17/05/2022 | 9,94993077 euros |
| 16/05/2022 | 9,89294898 euros |
| 15/05/2022 | 9,91208548 euros |