
Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/03/2021 | 11,638 euros |
01/03/2021 | 11,618 euros |
28/02/2021 | 11,44492614 euros |
27/02/2021 | 11,44547289 euros |
26/02/2021 | 11,44602007 euros |
25/02/2021 | 11,543 euros |
24/02/2021 | 11,595 euros |
23/02/2021 | 11,568 euros |
22/02/2021 | 11,692 euros |
21/02/2021 | 11,806 euros |
20/02/2021 | 11,806 euros |
19/02/2021 | 11,806 euros |
18/02/2021 | 11,80681786 euros |
17/02/2021 | 11,892 euros |
16/02/2021 | 11,938 euros |
15/02/2021 | 11,925 euros |
14/02/2021 | 11,908 euros |
13/02/2021 | 11,908 euros |
12/02/2021 | 11,908 euros |
11/02/2021 | 11,863 euros |
10/02/2021 | 11,846 euros |
09/02/2021 | 11,831 euros |
08/02/2021 | 11,851 euros |
07/02/2021 | 11,795 euros |
06/02/2021 | 11,795 euros |
05/02/2021 | 11,795 euros |
04/02/2021 | 11,775 euros |
03/02/2021 | 11,737 euros |
02/02/2021 | 11,709 euros |
01/02/2021 | 11,544 euros |
31/01/2021 | 11,419 euros |
30/01/2021 | 11,419 euros |
29/01/2021 | 11,419 euros |
28/01/2021 | 11,506 euros |
27/01/2021 | 11,514 euros |
26/01/2021 | 11,70069546 euros |
25/01/2021 | 11,75389434 euros |
24/01/2021 | 11,72359578 euros |
23/01/2021 | 11,72416259 euros |
22/01/2021 | 11,72472964 euros |
21/01/2021 | 11,77 euros |
20/01/2021 | 11,77285417 euros |
19/01/2021 | 11,686 euros |
18/01/2021 | 11,65 euros |
17/01/2021 | 11,626 euros |
16/01/2021 | 11,626 euros |
15/01/2021 | 11,626 euros |
14/01/2021 | 11,681 euros |
13/01/2021 | 11,667 euros |
12/01/2021 | 11,651 euros |