Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2022 | 10,95868793 euros |
| 15/02/2022 | 10,95618727 euros |
| 14/02/2022 | 10,86170286 euros |
| 13/02/2022 | 10,95920512 euros |
| 12/02/2022 | 10,95944804 euros |
| 11/02/2022 | 10,95969034 euros |
| 10/02/2022 | 11,04552416 euros |
| 09/02/2022 | 11,10667393 euros |
| 08/02/2022 | 10,92201098 euros |
| 07/02/2022 | 10,9280593 euros |
| 06/02/2022 | 10,92714125 euros |
| 05/02/2022 | 10,92738236 euros |
| 04/02/2022 | 10,92762347 euros |
| 03/02/2022 | 11,04126803 euros |
| 02/02/2022 | 11,23182867 euros |
| 01/02/2022 | 11,20598423 euros |
| 31/01/2022 | 11,14246107 euros |
| 30/01/2022 | 10,97285278 euros |
| 29/01/2022 | 10,97309418 euros |
| 28/01/2022 | 10,97333559 euros |
| 27/01/2022 | 11,05677884 euros |
| 26/01/2022 | 11,08051975 euros |
| 25/01/2022 | 10,99051734 euros |
| 24/01/2022 | 11,04597187 euros |
| 23/01/2022 | 11,22106547 euros |
| 22/01/2022 | 11,22131874 euros |
| 21/01/2022 | 11,22157153 euros |
| 20/01/2022 | 11,40773301 euros |
| 19/01/2022 | 11,4231669 euros |
| 18/01/2022 | 11,42276101 euros |
| 17/01/2022 | 11,53085784 euros |
| 16/01/2022 | 11,52742956 euros |
| 15/01/2022 | 11,52769592 euros |
| 14/01/2022 | 11,52796231 euros |
| 13/01/2022 | 11,65398731 euros |
| 12/01/2022 | 11,69870412 euros |
| 11/01/2022 | 11,617109 euros |
| 10/01/2022 | 11,58680102 euros |
| 09/01/2022 | 11,72803995 euros |
| 08/01/2022 | 11,72831232 euros |
| 07/01/2022 | 11,72858485 euros |
| 06/01/2022 | 11,77159258 euros |
| 05/01/2022 | 11,93234269 euros |
| 04/01/2022 | 12,03645326 euros |
| 03/01/2022 | 12,00739039 euros |
| 02/01/2022 | 12,01375881 euros |
| 01/01/2022 | 12,01402535 euros |
| 31/12/2021 | 12,01429189 euros |
| 30/12/2021 | 12,03924595 euros |
| 29/12/2021 | 12,01236112 euros |