Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2021 | 11,20401598 euros |
| 10/06/2021 | 11,13934135 euros |
| 09/06/2021 | 11,10800861 euros |
| 08/06/2021 | 11,11710974 euros |
| 07/06/2021 | 11,10898846 euros |
| 06/06/2021 | 11,10826486 euros |
| 05/06/2021 | 11,1085075 euros |
| 04/06/2021 | 11,10874652 euros |
| 03/06/2021 | 11,05741064 euros |
| 02/06/2021 | 11,10394946 euros |
| 01/06/2021 | 11,10972503 euros |
| 31/05/2021 | 11,10821944 euros |
| 30/05/2021 | 11,11459148 euros |
| 29/05/2021 | 11,11483453 euros |
| 28/05/2021 | 11,11508318 euros |
| 27/05/2021 | 11,06604274 euros |
| 26/05/2021 | 11,03781008 euros |
| 25/05/2021 | 11,01863446 euros |
| 24/05/2021 | 10,99029215 euros |
| 23/05/2021 | 10,97843195 euros |
| 22/05/2021 | 10,97867251 euros |
| 21/05/2021 | 10,97891348 euros |
| 20/05/2021 | 10,90897648 euros |
| 19/05/2021 | 10,80679147 euros |
| 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 |