Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2023 | 10,35329049 euros |
| 26/02/2023 | 10,31369134 euros |
| 25/02/2023 | 10,31388062 euros |
| 24/02/2023 | 10,31406989 euros |
| 23/02/2023 | 10,38370594 euros |
| 22/02/2023 | 10,33687866 euros |
| 21/02/2023 | 10,36864887 euros |
| 20/02/2023 | 10,45638666 euros |
| 19/02/2023 | 10,45573792 euros |
| 18/02/2023 | 10,45594627 euros |
| 17/02/2023 | 10,45615464 euros |
| 16/02/2023 | 10,49313643 euros |
| 15/02/2023 | 10,50929901 euros |
| 14/02/2023 | 10,48575476 euros |
| 13/02/2023 | 10,47516858 euros |
| 12/02/2023 | 10,42911855 euros |
| 11/02/2023 | 10,42932997 euros |
| 10/02/2023 | 10,42954141 euros |
| 09/02/2023 | 10,50475608 euros |
| 08/02/2023 | 10,5292599 euros |
| 07/02/2023 | 10,52361865 euros |
| 06/02/2023 | 10,50947672 euros |
| 05/02/2023 | 10,54844078 euros |
| 04/02/2023 | 10,54865247 euros |
| 03/02/2023 | 10,54886417 euros |
| 02/02/2023 | 10,5604621 euros |
| 01/02/2023 | 10,42304251 euros |
| 31/01/2023 | 10,36179139 euros |
| 30/01/2023 | 10,3373941 euros |
| 29/01/2023 | 10,37383005 euros |
| 28/01/2023 | 10,37404587 euros |
| 27/01/2023 | 10,37426182 euros |
| 26/01/2023 | 10,34056921 euros |
| 25/01/2023 | 10,25248187 euros |
| 24/01/2023 | 10,2998476 euros |
| 23/01/2023 | 10,28696459 euros |
| 22/01/2023 | 10,2109118 euros |
| 21/01/2023 | 10,21112108 euros |
| 20/01/2023 | 10,21133039 euros |
| 19/01/2023 | 10,20598389 euros |
| 18/01/2023 | 10,3371834 euros |
| 17/01/2023 | 10,31546206 euros |
| 16/01/2023 | 10,28906248 euros |
| 15/01/2023 | 10,26971936 euros |
| 14/01/2023 | 10,26992878 euros |
| 13/01/2023 | 10,27013819 euros |
| 12/01/2023 | 10,25033543 euros |
| 11/01/2023 | 10,21962082 euros |
| 10/01/2023 | 10,13793393 euros |
| 09/01/2023 | 10,16296537 euros |