Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2021 | 10,983 euros |
| 06/02/2021 | 10,983 euros |
| 05/02/2021 | 10,983 euros |
| 04/02/2021 | 10,963 euros |
| 03/02/2021 | 10,927 euros |
| 02/02/2021 | 10,901 euros |
| 01/02/2021 | 10,747 euros |
| 31/01/2021 | 10,63 euros |
| 30/01/2021 | 10,63 euros |
| 29/01/2021 | 10,63 euros |
| 28/01/2021 | 10,711 euros |
| 27/01/2021 | 10,718 euros |
| 26/01/2021 | 10,89164205 euros |
| 25/01/2021 | 10,94088036 euros |
| 24/01/2021 | 10,91239635 euros |
| 23/01/2021 | 10,91264275 euros |
| 22/01/2021 | 10,91288915 euros |
| 21/01/2021 | 10,954 euros |
| 20/01/2021 | 10,95711641 euros |
| 19/01/2021 | 10,876 euros |
| 18/01/2021 | 10,842 euros |
| 17/01/2021 | 10,819 euros |
| 16/01/2021 | 10,819 euros |
| 15/01/2021 | 10,819 euros |
| 14/01/2021 | 10,87 euros |
| 13/01/2021 | 10,857 euros |
| 12/01/2021 | 10,842 euros |
| 11/01/2021 | 10,83 euros |
| 10/01/2021 | 10,842 euros |
| 09/01/2021 | 10,842 euros |
| 08/01/2021 | 10,842 euros |
| 07/01/2021 | 10,732 euros |
| 06/01/2021 | 10,594 euros |
| 05/01/2021 | 10,529 euros |
| 04/01/2021 | 10,544 euros |
| 03/01/2021 | 10,509 euros |
| 02/01/2021 | 10,509 euros |
| 01/01/2021 | 10,509 euros |
| 31/12/2020 | 10,509 euros |
| 30/12/2020 | 10,485 euros |
| 29/12/2020 | 10,465 euros |
| 28/12/2020 | 10,479 euros |
| 27/12/2020 | 10,44 euros |
| 26/12/2020 | 10,44 euros |
| 25/12/2020 | 10,44 euros |
| 24/12/2020 | 10,44 euros |
| 23/12/2020 | 10,434 euros |
| 22/12/2020 | 10,386 euros |
| 21/12/2020 | 10,324 euros |
| 20/12/2020 | 10,394 euros |