Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2021 | 11,20464815 euros |
| 07/08/2021 | 11,20497522 euros |
| 06/08/2021 | 11,20530233 euros |
| 05/08/2021 | 11,20941878 euros |
| 04/08/2021 | 11,17602129 euros |
| 03/08/2021 | 11,11861477 euros |
| 02/08/2021 | 11,11031284 euros |
| 01/08/2021 | 11,07531702 euros |
| 31/07/2021 | 11,07564041 euros |
| 30/07/2021 | 11,07596381 euros |
| 29/07/2021 | 11,07366572 euros |
| 28/07/2021 | 11,02837344 euros |
| 27/07/2021 | 10,98992554 euros |
| 26/07/2021 | 11,04043005 euros |
| 25/07/2021 | 11,06908356 euros |
| 24/07/2021 | 11,06940679 euros |
| 23/07/2021 | 11,06973003 euros |
| 22/07/2021 | 11,01395073 euros |
| 21/07/2021 | 10,9847605 euros |
| 20/07/2021 | 10,89603637 euros |
| 19/07/2021 | 10,81807921 euros |
| 18/07/2021 | 10,96235213 euros |
| 17/07/2021 | 10,9626742 euros |
| 16/07/2021 | 10,96299628 euros |
| 15/07/2021 | 10,98123831 euros |
| 14/07/2021 | 11,02531769 euros |
| 13/07/2021 | 11,03049482 euros |
| 12/07/2021 | 11,01156989 euros |
| 11/07/2021 | 10,96045901 euros |
| 10/07/2021 | 10,96078047 euros |
| 09/07/2021 | 10,96110194 euros |
| 08/07/2021 | 10,90740936 euros |
| 07/07/2021 | 11,03831265 euros |
| 06/07/2021 | 10,98143501 euros |
| 05/07/2021 | 10,96729574 euros |
| 04/07/2021 | 10,96166697 euros |
| 03/07/2021 | 10,96198769 euros |
| 02/07/2021 | 10,96230842 euros |
| 01/07/2021 | 10,92294501 euros |
| 30/06/2021 | 10,90589168 euros |
| 29/06/2021 | 10,92029068 euros |
| 28/06/2021 | 10,87424772 euros |
| 27/06/2021 | 10,84461734 euros |
| 26/06/2021 | 10,84493508 euros |
| 25/06/2021 | 10,84525277 euros |
| 24/06/2021 | 10,820048 euros |
| 23/06/2021 | 10,7819398 euros |
| 22/06/2021 | 10,78267618 euros |
| 21/06/2021 | 10,74403975 euros |
| 20/06/2021 | 10,7380934 euros |