Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2021 | 10,69012579 euros |
| 10/04/2021 | 10,6904431 euros |
| 09/04/2021 | 10,69076074 euros |
| 08/04/2021 | 10,66693146 euros |
| 07/04/2021 | 10,6372877 euros |
| 06/04/2021 | 10,68606644 euros |
| 05/04/2021 | 10,63713593 euros |
| 04/04/2021 | 10,6258449 euros |
| 03/04/2021 | 10,62615661 euros |
| 02/04/2021 | 10,62646833 euros |
| 01/04/2021 | 10,62650574 euros |
| 31/03/2021 | 10,54005583 euros |
| 30/03/2021 | 10,48301623 euros |
| 29/03/2021 | 10,47505632 euros |
| 28/03/2021 | 10,44194793 euros |
| 27/03/2021 | 10,44225415 euros |
| 26/03/2021 | 10,44256049 euros |
| 25/03/2021 | 10,29736259 euros |
| 24/03/2021 | 10,33900396 euros |
| 23/03/2021 | 10,37644289 euros |
| 22/03/2021 | 10,37397892 euros |
| 21/03/2021 | 10,34593801 euros |
| 20/03/2021 | 10,34624229 euros |
| 19/03/2021 | 10,34654667 euros |
| 18/03/2021 | 10,38130563 euros |
| 17/03/2021 | 10,39960863 euros |
| 16/03/2021 | 10,46353611 euros |
| 15/03/2021 | 10,41114488 euros |
| 14/03/2021 | 10,38477475 euros |
| 13/03/2021 | 10,38508 euros |
| 12/03/2021 | 10,38538545 euros |
| 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 |