Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2021 | 10,94247527 euros |
| 28/03/2021 | 10,90780815 euros |
| 27/03/2021 | 10,90804667 euros |
| 26/03/2021 | 10,90828519 euros |
| 25/03/2021 | 10,75653127 euros |
| 24/03/2021 | 10,79994872 euros |
| 23/03/2021 | 10,83897572 euros |
| 22/03/2021 | 10,83632473 euros |
| 21/03/2021 | 10,80695349 euros |
| 20/03/2021 | 10,80719071 euros |
| 19/03/2021 | 10,80742794 euros |
| 18/03/2021 | 10,84365421 euros |
| 17/03/2021 | 10,86269134 euros |
| 16/03/2021 | 10,92938381 euros |
| 15/03/2021 | 10,87457879 euros |
| 14/03/2021 | 10,84695393 euros |
| 13/03/2021 | 10,84719186 euros |
| 12/03/2021 | 10,8474298 euros |
| 11/03/2021 | 10,85736841 euros |
| 10/03/2021 | 10,7634309 euros |
| 09/03/2021 | 10,71471047 euros |
| 08/03/2021 | 10,63595423 euros |
| 07/03/2021 | 10,59865838 euros |
| 06/03/2021 | 10,59889147 euros |
| 05/03/2021 | 10,59912559 euros |
| 04/03/2021 | 10,6 euros |
| 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 |