Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2020 | 8,48175051 euros |
| 06/03/2020 | 8,48200752 euros |
| 05/03/2020 | 8,70448192 euros |
| 04/03/2020 | 8,77476995 euros |
| 03/03/2020 | 8,66573895 euros |
| 02/03/2020 | 8,60592429 euros |
| 01/03/2020 | 8,54154755 euros |
| 29/02/2020 | 8,54180442 euros |
| 28/02/2020 | 8,54206127 euros |
| 27/02/2020 | 8,75224541 euros |
| 26/02/2020 | 9,00465977 euros |
| 25/02/2020 | 9,08218894 euros |
| 24/02/2020 | 9,16641256 euros |
| 23/02/2020 | 9,35919248 euros |
| 22/02/2020 | 9,35947666 euros |
| 21/02/2020 | 9,35976173 euros |
| 20/02/2020 | 9,42277028 euros |
| 19/02/2020 | 9,43837323 euros |
| 18/02/2020 | 9,39187261 euros |
| 17/02/2020 | 9,40781556 euros |
| 16/02/2020 | 9,40467203 euros |
| 15/02/2020 | 9,404955 euros |
| 14/02/2020 | 9,40523845 euros |
| 13/02/2020 | 9,37538391 euros |
| 12/02/2020 | 9,36355093 euros |
| 11/02/2020 | 9,31736055 euros |
| 10/02/2020 | 9,24656614 euros |
| 09/02/2020 | 9,22000724 euros |
| 08/02/2020 | 9,22028532 euros |
| 07/02/2020 | 9,22056389 euros |
| 06/02/2020 | 9,25542325 euros |
| 05/02/2020 | 9,21455141 euros |
| 04/02/2020 | 9,13068366 euros |
| 03/02/2020 | 9,02611929 euros |
| 02/02/2020 | 9,02464483 euros |
| 01/02/2020 | 9,02492313 euros |
| 31/01/2020 | 9,02520193 euros |
| 30/01/2020 | 9,09466623 euros |
| 29/01/2020 | 9,14873454 euros |
| 28/01/2020 | 9,12543778 euros |
| 27/01/2020 | 9,11307456 euros |
| 26/01/2020 | 9,23106233 euros |
| 25/01/2020 | 9,23134878 euros |
| 24/01/2020 | 9,23163545 euros |
| 23/01/2020 | 9,19340726 euros |
| 22/01/2020 | 9,21726236 euros |
| 21/01/2020 | 9,1820846 euros |
| 20/01/2020 | 9,19976517 euros |
| 19/01/2020 | 9,19261131 euros |
| 18/01/2020 | 9,19289234 euros |