Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2021 | 11,93543481 euros |
| 20/04/2021 | 11,93445301 euros |
| 19/04/2021 | 12,01808441 euros |
| 18/04/2021 | 12,03980827 euros |
| 17/04/2021 | 12,0403884 euros |
| 16/04/2021 | 12,04096893 euros |
| 15/04/2021 | 11,99076945 euros |
| 14/04/2021 | 11,95040266 euros |
| 13/04/2021 | 11,94954316 euros |
| 12/04/2021 | 11,94908095 euros |
| 11/04/2021 | 11,97465662 euros |
| 10/04/2021 | 11,97523131 euros |
| 09/04/2021 | 11,9758065 euros |
| 08/04/2021 | 11,94933188 euros |
| 07/04/2021 | 11,91634247 euros |
| 06/04/2021 | 11,97120568 euros |
| 05/04/2021 | 11,91660881 euros |
| 04/04/2021 | 11,90417761 euros |
| 03/04/2021 | 11,90474477 euros |
| 02/04/2021 | 11,90531197 euros |
| 01/04/2021 | 11,9055721 euros |
| 31/03/2021 | 11,80893298 euros |
| 30/03/2021 | 11,74524172 euros |
| 29/03/2021 | 11,73653846 euros |
| 28/03/2021 | 11,69965712 euros |
| 27/03/2021 | 11,70021444 euros |
| 26/03/2021 | 11,70077196 euros |
| 25/03/2021 | 11,53829079 euros |
| 24/03/2021 | 11,58516258 euros |
| 23/03/2021 | 11,62732695 euros |
| 22/03/2021 | 11,62477885 euros |
| 21/03/2021 | 11,59356928 euros |
| 20/03/2021 | 11,59412252 euros |
| 19/03/2021 | 11,59467611 euros |
| 18/03/2021 | 11,63384183 euros |
| 17/03/2021 | 11,65456652 euros |
| 16/03/2021 | 11,72642322 euros |
| 15/03/2021 | 11,66792256 euros |
| 14/03/2021 | 11,63858225 euros |
| 13/03/2021 | 11,63913746 euros |
| 12/03/2021 | 11,63969313 euros |
| 11/03/2021 | 11,65065816 euros |
| 10/03/2021 | 11,55015501 euros |
| 09/03/2021 | 11,49817006 euros |
| 08/03/2021 | 11,41394945 euros |
| 07/03/2021 | 11,37421857 euros |
| 06/03/2021 | 11,37476183 euros |
| 05/03/2021 | 11,37530544 euros |
| 04/03/2021 | 11,376 euros |
| 03/03/2021 | 11,513 euros |