Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2021 | 10,49439178 euros |
| 19/01/2021 | 10,416 euros |
| 18/01/2021 | 10,384 euros |
| 17/01/2021 | 10,362 euros |
| 16/01/2021 | 10,362 euros |
| 15/01/2021 | 10,362 euros |
| 14/01/2021 | 10,411 euros |
| 13/01/2021 | 10,399 euros |
| 12/01/2021 | 10,384 euros |
| 11/01/2021 | 10,373 euros |
| 10/01/2021 | 10,385 euros |
| 09/01/2021 | 10,385 euros |
| 08/01/2021 | 10,385 euros |
| 07/01/2021 | 10,28 euros |
| 06/01/2021 | 10,148 euros |
| 05/01/2021 | 10,085 euros |
| 04/01/2021 | 10,1 euros |
| 03/01/2021 | 10,067 euros |
| 02/01/2021 | 10,067 euros |
| 01/01/2021 | 10,067 euros |
| 31/12/2020 | 10,067 euros |
| 30/12/2020 | 10,044 euros |
| 29/12/2020 | 10,024 euros |
| 28/12/2020 | 10,038 euros |
| 27/12/2020 | 10,001 euros |
| 26/12/2020 | 10,001 euros |
| 25/12/2020 | 10,001 euros |
| 24/12/2020 | 10,001 euros |
| 23/12/2020 | 9,995 euros |
| 22/12/2020 | 9,95 euros |
| 21/12/2020 | 9,89 euros |
| 20/12/2020 | 9,958 euros |
| 19/12/2020 | 9,958 euros |
| 18/12/2020 | 9,958 euros |
| 17/12/2020 | 9,94 euros |
| 16/12/2020 | 9,919 euros |
| 15/12/2020 | 9,886 euros |
| 14/12/2020 | 9,861 euros |
| 13/12/2020 | 9,833 euros |
| 12/12/2020 | 9,833 euros |
| 11/12/2020 | 9,833 euros |
| 10/12/2020 | 9,839 euros |
| 09/12/2020 | 9,881 euros |
| 08/12/2020 | 9,834 euros |
| 07/12/2020 | 9,834 euros |
| 06/12/2020 | 9,809 euros |
| 05/12/2020 | 9,809 euros |
| 04/12/2020 | 9,809 euros |
| 03/12/2020 | 9,77 euros |
| 02/12/2020 | 9,794 euros |