Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2021 | 10,7384082 euros |
| 18/06/2021 | 10,73872318 euros |
| 17/06/2021 | 10,75872792 euros |
| 16/06/2021 | 10,71424919 euros |
| 15/06/2021 | 10,71567272 euros |
| 14/06/2021 | 10,72626753 euros |
| 13/06/2021 | 10,71886517 euros |
| 12/06/2021 | 10,71917969 euros |
| 11/06/2021 | 10,71949454 euros |
| 10/06/2021 | 10,65769383 euros |
| 09/06/2021 | 10,62780108 euros |
| 08/06/2021 | 10,63660061 euros |
| 07/06/2021 | 10,62890963 euros |
| 06/06/2021 | 10,62829657 euros |
| 05/06/2021 | 10,62860801 euros |
| 04/06/2021 | 10,62891961 euros |
| 03/06/2021 | 10,57988003 euros |
| 02/06/2021 | 10,62449693 euros |
| 01/06/2021 | 10,63010405 euros |
| 31/05/2021 | 10,62874273 euros |
| 30/05/2021 | 10,63491905 euros |
| 29/05/2021 | 10,63523095 euros |
| 28/05/2021 | 10,63554274 euros |
| 27/05/2021 | 10,58869805 euros |
| 26/05/2021 | 10,56175779 euros |
| 25/05/2021 | 10,54348698 euros |
| 24/05/2021 | 10,5164453 euros |
| 23/05/2021 | 10,50517481 euros |
| 22/05/2021 | 10,50548336 euros |
| 21/05/2021 | 10,50579196 euros |
| 20/05/2021 | 10,43894267 euros |
| 19/05/2021 | 10,34123786 euros |
| 18/05/2021 | 10,42949282 euros |
| 17/05/2021 | 10,43132768 euros |
| 16/05/2021 | 10,44259362 euros |
| 15/05/2021 | 10,44289954 euros |
| 14/05/2021 | 10,44320545 euros |
| 13/05/2021 | 10,39594523 euros |
| 12/05/2021 | 10,41293954 euros |
| 11/05/2021 | 10,46630945 euros |
| 10/05/2021 | 10,61296507 euros |
| 09/05/2021 | 10,63915285 euros |
| 08/05/2021 | 10,63946575 euros |
| 07/05/2021 | 10,63977842 euros |
| 06/05/2021 | 10,60115491 euros |
| 05/05/2021 | 10,64262658 euros |
| 04/05/2021 | 10,59762172 euros |
| 03/05/2021 | 10,67284671 euros |
| 02/05/2021 | 10,68171566 euros |
| 01/05/2021 | 10,68202889 euros |