
Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/04/2022 | 10,40481868 euros |
14/04/2022 | 10,40676722 euros |
13/04/2022 | 10,38907942 euros |
12/04/2022 | 10,38459485 euros |
11/04/2022 | 10,38872683 euros |
10/04/2022 | 10,47984261 euros |
09/04/2022 | 10,48015465 euros |
08/04/2022 | 10,48046644 euros |
07/04/2022 | 10,47156714 euros |
06/04/2022 | 10,47063963 euros |
05/04/2022 | 10,61345371 euros |
04/04/2022 | 10,62724606 euros |
03/04/2022 | 10,56790713 euros |
02/04/2022 | 10,56822258 euros |
01/04/2022 | 10,56853798 euros |
31/03/2022 | 10,54670027 euros |
30/03/2022 | 10,57495817 euros |
29/03/2022 | 10,61628045 euros |
28/03/2022 | 10,54463033 euros |
27/03/2022 | 10,50683519 euros |
26/03/2022 | 10,50714878 euros |
25/03/2022 | 10,50746232 euros |
24/03/2022 | 10,49659488 euros |
23/03/2022 | 10,50607155 euros |
22/03/2022 | 10,56077591 euros |
21/03/2022 | 10,50556436 euros |
20/03/2022 | 10,50242876 euros |
19/03/2022 | 10,50274427 euros |
18/03/2022 | 10,50305971 euros |
17/03/2022 | 10,39713773 euros |
16/03/2022 | 10,35117802 euros |
15/03/2022 | 10,13471662 euros |
14/03/2022 | 10,14804694 euros |
13/03/2022 | 10,19962237 euros |
12/03/2022 | 10,199929 euros |
11/03/2022 | 10,20023553 euros |
10/03/2022 | 10,17443798 euros |
09/03/2022 | 10,17400388 euros |
08/03/2022 | 10,06485002 euros |
07/03/2022 | 10,20947696 euros |
06/03/2022 | 10,32111029 euros |
05/03/2022 | 10,32141699 euros |
04/03/2022 | 10,32172338 euros |
03/03/2022 | 10,41288762 euros |
02/03/2022 | 10,40900513 euros |
01/03/2022 | 10,40642054 euros |
28/02/2022 | 10,39866104 euros |
27/02/2022 | 10,31950377 euros |
26/02/2022 | 10,31980794 euros |
25/02/2022 | 10,32011198 euros |