Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2021 | 10,89893805 euros |
| 17/05/2021 | 10,90077395 euros |
| 16/05/2021 | 10,9124655 euros |
| 15/05/2021 | 10,91270379 euros |
| 14/05/2021 | 10,91293981 euros |
| 13/05/2021 | 10,86347279 euros |
| 12/05/2021 | 10,88115012 euros |
| 11/05/2021 | 10,936838 euros |
| 10/05/2021 | 11,09000371 euros |
| 09/05/2021 | 11,11728568 euros |
| 08/05/2021 | 11,11752971 euros |
| 07/05/2021 | 11,11777683 euros |
| 06/05/2021 | 11,07733541 euros |
| 05/05/2021 | 11,1205868 euros |
| 04/05/2021 | 11,07348007 euros |
| 03/05/2021 | 11,15199965 euros |
| 02/05/2021 | 11,16118352 euros |
| 01/05/2021 | 11,16142755 euros |
| 30/04/2021 | 11,16167159 euros |
| 29/04/2021 | 11,21435568 euros |
| 28/04/2021 | 11,24827709 euros |
| 27/04/2021 | 11,25775894 euros |
| 26/04/2021 | 11,2617536 euros |
| 25/04/2021 | 11,21852838 euros |
| 24/04/2021 | 11,21877601 euros |
| 23/04/2021 | 11,21902364 euros |
| 22/04/2021 | 11,18647343 euros |
| 21/04/2021 | 11,13451076 euros |
| 20/04/2021 | 11,13330747 euros |
| 19/04/2021 | 11,21103555 euros |
| 18/04/2021 | 11,23101119 euros |
| 17/04/2021 | 11,23126294 euros |
| 16/04/2021 | 11,23151469 euros |
| 15/04/2021 | 11,18440349 euros |
| 14/04/2021 | 11,14646599 euros |
| 13/04/2021 | 11,14537957 euros |
| 12/04/2021 | 11,14466105 euros |
| 11/04/2021 | 11,16822717 euros |
| 10/04/2021 | 11,16847536 euros |
| 09/04/2021 | 11,16872394 euros |
| 08/04/2021 | 11,14374932 euros |
| 07/04/2021 | 11,11269737 euros |
| 06/04/2021 | 11,16357273 euros |
| 05/04/2021 | 11,11237287 euros |
| 04/04/2021 | 11,10049459 euros |
| 03/04/2021 | 11,10073742 euros |
| 02/04/2021 | 11,10098025 euros |
| 01/04/2021 | 11,10093648 euros |
| 31/03/2021 | 11,01053983 euros |
| 30/03/2021 | 10,95087219 euros |