Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2022 | 10,93468096 euros |
| 25/05/2022 | 10,89996858 euros |
| 24/05/2022 | 10,84545715 euros |
| 23/05/2022 | 10,93269678 euros |
| 22/05/2022 | 10,95889954 euros |
| 21/05/2022 | 10,95942933 euros |
| 20/05/2022 | 10,95995885 euros |
| 19/05/2022 | 10,86243856 euros |
| 18/05/2022 | 10,99547316 euros |
| 17/05/2022 | 11,06370131 euros |
| 16/05/2022 | 11,00054497 euros |
| 15/05/2022 | 11,0220278 euros |
| 14/05/2022 | 11,02256128 euros |
| 13/05/2022 | 11,02309445 euros |
| 12/05/2022 | 10,81476939 euros |
| 11/05/2022 | 10,83492891 euros |
| 10/05/2022 | 10,85822949 euros |
| 09/05/2022 | 10,94182101 euros |
| 08/05/2022 | 11,04240013 euros |
| 07/05/2022 | 11,04293543 euros |
| 06/05/2022 | 11,04347051 euros |
| 05/05/2022 | 11,32190261 euros |
| 04/05/2022 | 11,379419 euros |
| 03/05/2022 | 11,32698185 euros |
| 02/05/2022 | 11,33200128 euros |
| 01/05/2022 | 11,41712377 euros |
| 30/04/2022 | 11,41767204 euros |
| 29/04/2022 | 11,41822019 euros |
| 28/04/2022 | 11,41898271 euros |
| 27/04/2022 | 11,32383302 euros |
| 26/04/2022 | 11,29215523 euros |
| 25/04/2022 | 11,31939413 euros |
| 24/04/2022 | 11,41059958 euros |
| 23/04/2022 | 11,41114843 euros |
| 22/04/2022 | 11,4116972 euros |
| 21/04/2022 | 11,59094508 euros |
| 20/04/2022 | 11,61908652 euros |
| 19/04/2022 | 11,55445877 euros |
| 18/04/2022 | 11,57101829 euros |
| 17/04/2022 | 11,57524473 euros |
| 16/04/2022 | 11,57580278 euros |
| 15/04/2022 | 11,57636085 euros |
| 14/04/2022 | 11,57874291 euros |
| 13/04/2022 | 11,559277 euros |
| 12/04/2022 | 11,55450077 euros |
| 11/04/2022 | 11,55931218 euros |
| 10/04/2022 | 11,6609104 euros |
| 09/04/2022 | 11,66147326 euros |
| 08/04/2022 | 11,66203608 euros |
| 07/04/2022 | 11,65234897 euros |