Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2021 | 11,12506419 euros |
| 26/09/2021 | 11,17737303 euros |
| 25/09/2021 | 11,17769982 euros |
| 24/09/2021 | 11,17802687 euros |
| 23/09/2021 | 11,21989332 euros |
| 22/09/2021 | 11,14622085 euros |
| 21/09/2021 | 11,11155117 euros |
| 20/09/2021 | 11,09040819 euros |
| 19/09/2021 | 11,20246573 euros |
| 18/09/2021 | 11,20279435 euros |
| 17/09/2021 | 11,20312309 euros |
| 16/09/2021 | 11,23252961 euros |
| 15/09/2021 | 11,21117457 euros |
| 14/09/2021 | 11,23823001 euros |
| 13/09/2021 | 11,25205965 euros |
| 12/09/2021 | 11,27629131 euros |
| 11/09/2021 | 11,27662283 euros |
| 10/09/2021 | 11,27695442 euros |
| 09/09/2021 | 11,27794434 euros |
| 08/09/2021 | 11,29312678 euros |
| 07/09/2021 | 11,32276888 euros |
| 06/09/2021 | 11,34345094 euros |
| 05/09/2021 | 11,31938277 euros |
| 04/09/2021 | 11,31971498 euros |
| 03/09/2021 | 11,3200473 euros |
| 02/09/2021 | 11,33646069 euros |
| 01/09/2021 | 11,30116453 euros |
| 31/08/2021 | 11,29767499 euros |
| 30/08/2021 | 11,3234258 euros |
| 29/08/2021 | 11,27699903 euros |
| 28/08/2021 | 11,27732918 euros |
| 27/08/2021 | 11,27765938 euros |
| 26/08/2021 | 11,26647225 euros |
| 25/08/2021 | 11,28682729 euros |
| 24/08/2021 | 11,27413912 euros |
| 23/08/2021 | 11,23806381 euros |
| 22/08/2021 | 11,19503216 euros |
| 21/08/2021 | 11,19535952 euros |
| 20/08/2021 | 11,1956869 euros |
| 19/08/2021 | 11,15741945 euros |
| 18/08/2021 | 11,21560533 euros |
| 17/08/2021 | 11,19883985 euros |
| 16/08/2021 | 11,21848504 euros |
| 15/08/2021 | 11,25860259 euros |
| 14/08/2021 | 11,25893152 euros |
| 13/08/2021 | 11,25926049 euros |
| 12/08/2021 | 11,25879608 euros |
| 11/08/2021 | 11,26611728 euros |
| 10/08/2021 | 11,256943 euros |
| 09/08/2021 | 11,21555408 euros |