Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2021 | 11,639 euros |
| 10/01/2021 | 11,653 euros |
| 09/01/2021 | 11,653 euros |
| 08/01/2021 | 11,653 euros |
| 07/01/2021 | 11,535 euros |
| 06/01/2021 | 11,387 euros |
| 05/01/2021 | 11,317 euros |
| 04/01/2021 | 11,333 euros |
| 03/01/2021 | 11,297 euros |
| 02/01/2021 | 11,297 euros |
| 01/01/2021 | 11,297 euros |
| 31/12/2020 | 11,297 euros |
| 30/12/2020 | 11,272 euros |
| 29/12/2020 | 11,25 euros |
| 28/12/2020 | 11,266 euros |
| 27/12/2020 | 11,225 euros |
| 26/12/2020 | 11,225 euros |
| 25/12/2020 | 11,225 euros |
| 24/12/2020 | 11,225 euros |
| 23/12/2020 | 11,219 euros |
| 22/12/2020 | 11,168 euros |
| 21/12/2020 | 11,101 euros |
| 20/12/2020 | 11,178 euros |
| 19/12/2020 | 11,178 euros |
| 18/12/2020 | 11,178 euros |
| 17/12/2020 | 11,158 euros |
| 16/12/2020 | 11,135 euros |
| 15/12/2020 | 11,098 euros |
| 14/12/2020 | 11,07 euros |
| 13/12/2020 | 11,039 euros |
| 12/12/2020 | 11,039 euros |
| 11/12/2020 | 11,039 euros |
| 10/12/2020 | 11,046 euros |
| 09/12/2020 | 11,093 euros |
| 08/12/2020 | 11,041 euros |
| 07/12/2020 | 11,041 euros |
| 06/12/2020 | 11,013 euros |
| 05/12/2020 | 11,013 euros |
| 04/12/2020 | 11,013 euros |
| 03/12/2020 | 10,969 euros |
| 02/12/2020 | 10,997 euros |
| 01/12/2020 | 11,073 euros |
| 30/11/2020 | 11,05318277 euros |
| 29/11/2020 | 11,081 euros |
| 28/11/2020 | 11,081 euros |
| 27/11/2020 | 11,081 euros |
| 26/11/2020 | 11,043 euros |
| 25/11/2020 | 11,035 euros |
| 24/11/2020 | 11,056 euros |
| 23/11/2020 | 11,036 euros |