Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2021 | 10,727 euros |
| 02/03/2021 | 10,843 euros |
| 01/03/2021 | 10,824 euros |
| 28/02/2021 | 10,66262081 euros |
| 27/02/2021 | 10,66285543 euros |
| 26/02/2021 | 10,6630886 euros |
| 25/02/2021 | 10,753 euros |
| 24/02/2021 | 10,802 euros |
| 23/02/2021 | 10,776 euros |
| 22/02/2021 | 10,891 euros |
| 21/02/2021 | 10,996 euros |
| 20/02/2021 | 10,996 euros |
| 19/02/2021 | 10,996 euros |
| 18/02/2021 | 10,99694095 euros |
| 17/02/2021 | 11,076 euros |
| 16/02/2021 | 11,118 euros |
| 15/02/2021 | 11,106 euros |
| 14/02/2021 | 11,089 euros |
| 13/02/2021 | 11,089 euros |
| 12/02/2021 | 11,089 euros |
| 11/02/2021 | 11,048 euros |
| 10/02/2021 | 11,032 euros |
| 09/02/2021 | 11,017 euros |
| 08/02/2021 | 11,036 euros |
| 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 |