Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2020 | 9,861 euros |
| 30/11/2020 | 9,84368757 euros |
| 29/11/2020 | 9,868 euros |
| 28/11/2020 | 9,868 euros |
| 27/11/2020 | 9,868 euros |
| 26/11/2020 | 9,834 euros |
| 25/11/2020 | 9,827 euros |
| 24/11/2020 | 9,845 euros |
| 23/11/2020 | 9,827 euros |
| 22/11/2020 | 9,797 euros |
| 21/11/2020 | 9,797 euros |
| 20/11/2020 | 9,797 euros |
| 19/11/2020 | 9,778 euros |
| 18/11/2020 | 9,777 euros |
| 17/11/2020 | 9,769 euros |
| 16/11/2020 | 9,818 euros |
| 15/11/2020 | 9,764 euros |
| 14/11/2020 | 9,764 euros |
| 13/11/2020 | 9,764 euros |
| 12/11/2020 | 9,746 euros |
| 11/11/2020 | 9,767 euros |
| 10/11/2020 | 9,681 euros |
| 09/11/2020 | 9,773 euros |
| 08/11/2020 | 9,65 euros |
| 07/11/2020 | 9,65 euros |
| 06/11/2020 | 9,65 euros |
| 05/11/2020 | 9,644 euros |
| 04/11/2020 | 9,519 euros |
| 03/11/2020 | 9,402 euros |
| 02/11/2020 | 9,308 euros |
| 01/11/2020 | 9,192 euros |
| 31/10/2020 | 9,192 euros |
| 30/10/2020 | 9,192 euros |
| 29/10/2020 | 9,242 euros |
| 28/10/2020 | 9,208 euros |
| 27/10/2020 | 9,339 euros |
| 26/10/2020 | 9,367 euros |
| 25/10/2020 | 9,445 euros |
| 24/10/2020 | 9,445 euros |
| 23/10/2020 | 9,445 euros |
| 22/10/2020 | 9,431 euros |
| 21/10/2020 | 9,444 euros |
| 20/10/2020 | 9,482 euros |
| 19/10/2020 | 9,521 euros |
| 18/10/2020 | 9,56117305 euros |
| 17/10/2020 | 9,56145963 euros |
| 16/10/2020 | 9,56174671 euros |
| 15/10/2020 | 9,51789592 euros |
| 14/10/2020 | 9,566 euros |
| 13/10/2020 | 9,561 euros |