
Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/07/2022 | 9,98762025 euros |
23/07/2022 | 9,98792215 euros |
22/07/2022 | 9,98822402 euros |
21/07/2022 | 9,95891211 euros |
20/07/2022 | 9,86591314 euros |
19/07/2022 | 9,76497812 euros |
18/07/2022 | 9,72653006 euros |
17/07/2022 | 9,70572058 euros |
16/07/2022 | 9,70601208 euros |
15/07/2022 | 9,70630351 euros |
14/07/2022 | 9,64282035 euros |
13/07/2022 | 9,66606096 euros |
12/07/2022 | 9,74644509 euros |
11/07/2022 | 9,75882861 euros |
10/07/2022 | 9,75630564 euros |
09/07/2022 | 9,75660018 euros |
08/07/2022 | 9,7568947 euros |
07/07/2022 | 9,75330402 euros |
06/07/2022 | 9,64072627 euros |
05/07/2022 | 9,52561777 euros |
04/07/2022 | 9,50661401 euros |
03/07/2022 | 9,50899398 euros |
02/07/2022 | 9,50928309 euros |
01/07/2022 | 9,50957222 euros |
30/06/2022 | 9,42220916 euros |
29/06/2022 | 9,48154998 euros |
28/06/2022 | 9,57660631 euros |
27/06/2022 | 9,56834883 euros |
26/06/2022 | 9,53311363 euros |
25/06/2022 | 9,53340032 euros |
24/06/2022 | 9,53368605 euros |
23/06/2022 | 9,35874802 euros |
22/06/2022 | 9,31767768 euros |
21/06/2022 | 9,36731226 euros |
20/06/2022 | 9,31638748 euros |
19/06/2022 | 9,32046464 euros |
18/06/2022 | 9,32074685 euros |
17/06/2022 | 9,32102866 euros |
16/06/2022 | 9,29950938 euros |
15/06/2022 | 9,50816956 euros |
14/06/2022 | 9,44673695 euros |
13/06/2022 | 9,53860811 euros |
12/06/2022 | 9,76881313 euros |
11/06/2022 | 9,76910913 euros |
10/06/2022 | 9,7694051 euros |
09/06/2022 | 9,93785151 euros |
08/06/2022 | 10,01729563 euros |
07/06/2022 | 10,04349019 euros |
06/06/2022 | 10,02612333 euros |
05/06/2022 | 10,01846424 euros |