Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2020 | 11,002 euros |
| 21/11/2020 | 11,002 euros |
| 20/11/2020 | 11,002 euros |
| 19/11/2020 | 10,981 euros |
| 18/11/2020 | 10,98 euros |
| 17/11/2020 | 10,972 euros |
| 16/11/2020 | 11,027 euros |
| 15/11/2020 | 10,967 euros |
| 14/11/2020 | 10,967 euros |
| 13/11/2020 | 10,967 euros |
| 12/11/2020 | 10,947 euros |
| 11/11/2020 | 10,971 euros |
| 10/11/2020 | 10,875 euros |
| 09/11/2020 | 10,978 euros |
| 08/11/2020 | 10,841 euros |
| 07/11/2020 | 10,841 euros |
| 06/11/2020 | 10,841 euros |
| 05/11/2020 | 10,833 euros |
| 04/11/2020 | 10,694 euros |
| 03/11/2020 | 10,563 euros |
| 02/11/2020 | 10,457 euros |
| 01/11/2020 | 10,327 euros |
| 31/10/2020 | 10,327 euros |
| 30/10/2020 | 10,327 euros |
| 29/10/2020 | 10,384 euros |
| 28/10/2020 | 10,345 euros |
| 27/10/2020 | 10,493 euros |
| 26/10/2020 | 10,524 euros |
| 25/10/2020 | 10,613 euros |
| 24/10/2020 | 10,613 euros |
| 23/10/2020 | 10,613 euros |
| 22/10/2020 | 10,598 euros |
| 21/10/2020 | 10,612 euros |
| 20/10/2020 | 10,655 euros |
| 19/10/2020 | 10,699 euros |
| 18/10/2020 | 10,74438358 euros |
| 17/10/2020 | 10,74490181 euros |
| 16/10/2020 | 10,74542062 euros |
| 15/10/2020 | 10,69633684 euros |
| 14/10/2020 | 10,751 euros |
| 13/10/2020 | 10,745 euros |
| 12/10/2020 | 10,729 euros |
| 11/10/2020 | 10,656 euros |
| 10/10/2020 | 10,656 euros |
| 09/10/2020 | 10,656 euros |
| 08/10/2020 | 10,61 euros |
| 07/10/2020 | 10,449 euros |
| 06/10/2020 | 10,449 euros |
| 05/10/2020 | 10,44 euros |
| 04/10/2020 | 10,373 euros |