Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2021 | 10,39497836 euros |
| 10/03/2021 | 10,30511849 euros |
| 09/03/2021 | 10,2585494 euros |
| 08/03/2021 | 10,18322225 euros |
| 07/03/2021 | 10,14758963 euros |
| 06/03/2021 | 10,1478885 euros |
| 05/03/2021 | 10,14818764 euros |
| 04/03/2021 | 10,149 euros |
| 03/03/2021 | 10,271 euros |
| 02/03/2021 | 10,382 euros |
| 01/03/2021 | 10,364 euros |
| 28/02/2021 | 10,2093631 euros |
| 27/02/2021 | 10,2096639 euros |
| 26/02/2021 | 10,20996499 euros |
| 25/02/2021 | 10,296 euros |
| 24/02/2021 | 10,343 euros |
| 23/02/2021 | 10,318 euros |
| 22/02/2021 | 10,429 euros |
| 21/02/2021 | 10,529 euros |
| 20/02/2021 | 10,529 euros |
| 19/02/2021 | 10,529 euros |
| 18/02/2021 | 10,53025686 euros |
| 17/02/2021 | 10,606 euros |
| 16/02/2021 | 10,646 euros |
| 15/02/2021 | 10,635 euros |
| 14/02/2021 | 10,619 euros |
| 13/02/2021 | 10,619 euros |
| 12/02/2021 | 10,619 euros |
| 11/02/2021 | 10,579 euros |
| 10/02/2021 | 10,564 euros |
| 09/02/2021 | 10,55 euros |
| 08/02/2021 | 10,568 euros |
| 07/02/2021 | 10,517 euros |
| 06/02/2021 | 10,517 euros |
| 05/02/2021 | 10,517 euros |
| 04/02/2021 | 10,499 euros |
| 03/02/2021 | 10,465 euros |
| 02/02/2021 | 10,44 euros |
| 01/02/2021 | 10,292 euros |
| 31/01/2021 | 10,181 euros |
| 30/01/2021 | 10,181 euros |
| 29/01/2021 | 10,181 euros |
| 28/01/2021 | 10,258 euros |
| 27/01/2021 | 10,265 euros |
| 26/01/2021 | 10,43121499 euros |
| 25/01/2021 | 10,47845014 euros |
| 24/01/2021 | 10,451248 euros |
| 23/01/2021 | 10,45156194 euros |
| 22/01/2021 | 10,45187609 euros |
| 21/01/2021 | 10,492 euros |