Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2021 | 11,2327817 euros |
| 27/10/2021 | 11,22935209 euros |
| 26/10/2021 | 11,25614535 euros |
| 25/10/2021 | 11,21713551 euros |
| 24/10/2021 | 11,21706281 euros |
| 23/10/2021 | 11,21739024 euros |
| 22/10/2021 | 11,21771771 euros |
| 21/10/2021 | 11,15963306 euros |
| 20/10/2021 | 11,15152018 euros |
| 19/10/2021 | 11,11334314 euros |
| 18/10/2021 | 11,08828013 euros |
| 17/10/2021 | 11,11509895 euros |
| 16/10/2021 | 11,11542448 euros |
| 15/10/2021 | 11,1157501 euros |
| 14/10/2021 | 11,04433472 euros |
| 13/10/2021 | 10,94396793 euros |
| 12/10/2021 | 10,89951129 euros |
| 11/10/2021 | 10,8991978 euros |
| 10/10/2021 | 10,93581916 euros |
| 09/10/2021 | 10,93613866 euros |
| 08/10/2021 | 10,93645817 euros |
| 07/10/2021 | 10,97355484 euros |
| 06/10/2021 | 10,84350386 euros |
| 05/10/2021 | 10,85672775 euros |
| 04/10/2021 | 10,85961722 euros |
| 03/10/2021 | 10,9056541 euros |
| 02/10/2021 | 10,90597254 euros |
| 01/10/2021 | 10,90629106 euros |
| 30/09/2021 | 10,96018655 euros |
| 29/09/2021 | 10,96346805 euros |
| 28/09/2021 | 10,96886126 euros |
| 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 |