Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2023 | 10,28058959 euros |
| 11/05/2023 | 10,24404743 euros |
| 10/05/2023 | 10,22033488 euros |
| 09/05/2023 | 10,19807091 euros |
| 08/05/2023 | 10,20627716 euros |
| 07/05/2023 | 10,18548006 euros |
| 06/05/2023 | 10,18568866 euros |
| 05/05/2023 | 10,18589726 euros |
| 04/05/2023 | 10,12262268 euros |
| 03/05/2023 | 10,15607981 euros |
| 02/05/2023 | 10,18336227 euros |
| 01/05/2023 | 10,18850999 euros |
| 30/04/2023 | 10,1819038 euros |
| 29/04/2023 | 10,18210883 euros |
| 28/04/2023 | 10,18231387 euros |
| 27/04/2023 | 10,10041012 euros |
| 26/04/2023 | 10,06935858 euros |
| 25/04/2023 | 10,17266903 euros |
| 24/04/2023 | 10,21195264 euros |
| 23/04/2023 | 10,22458359 euros |
| 22/04/2023 | 10,22478535 euros |
| 21/04/2023 | 10,22498713 euros |
| 20/04/2023 | 10,233792 euros |
| 19/04/2023 | 10,25473281 euros |
| 18/04/2023 | 10,29347077 euros |
| 17/04/2023 | 10,27312953 euros |
| 16/04/2023 | 10,23916312 euros |
| 15/04/2023 | 10,23936051 euros |
| 14/04/2023 | 10,23955792 euros |
| 13/04/2023 | 10,18576259 euros |
| 12/04/2023 | 10,21277699 euros |
| 11/04/2023 | 10,22047898 euros |
| 10/04/2023 | 10,15987748 euros |
| 09/04/2023 | 10,1526012 euros |
| 08/04/2023 | 10,15279257 euros |
| 07/04/2023 | 10,15298393 euros |
| 06/04/2023 | 10,15317531 euros |
| 05/04/2023 | 10,16911217 euros |
| 04/04/2023 | 10,23288532 euros |
| 03/04/2023 | 10,28355666 euros |
| 02/04/2023 | 10,27371303 euros |
| 01/04/2023 | 10,27389774 euros |
| 31/03/2023 | 10,27408579 euros |
| 30/03/2023 | 10,19633057 euros |
| 29/03/2023 | 10,14454201 euros |
| 28/03/2023 | 10,07218894 euros |
| 27/03/2023 | 10,10931424 euros |
| 26/03/2023 | 10,05691548 euros |
| 25/03/2023 | 10,05710448 euros |
| 24/03/2023 | 10,05729347 euros |