Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2023 | 9,78134132 euros |
| 30/03/2023 | 9,70738808 euros |
| 29/03/2023 | 9,65815512 euros |
| 28/03/2023 | 9,58934159 euros |
| 27/03/2023 | 9,62475941 euros |
| 26/03/2023 | 9,57494413 euros |
| 25/03/2023 | 9,57519599 euros |
| 24/03/2023 | 9,57544769 euros |
| 23/03/2023 | 9,60572132 euros |
| 22/03/2023 | 9,62423403 euros |
| 21/03/2023 | 9,6342376 euros |
| 20/03/2023 | 9,59551246 euros |
| 19/03/2023 | 9,58964522 euros |
| 18/03/2023 | 9,5898958 euros |
| 17/03/2023 | 9,59014638 euros |
| 16/03/2023 | 9,64424844 euros |
| 15/03/2023 | 9,619685 euros |
| 14/03/2023 | 9,64414654 euros |
| 13/03/2023 | 9,59288455 euros |
| 12/03/2023 | 9,68533069 euros |
| 11/03/2023 | 9,68558259 euros |
| 10/03/2023 | 9,68583429 euros |
| 09/03/2023 | 9,8538467 euros |
| 08/03/2023 | 9,86858599 euros |
| 07/03/2023 | 9,87642085 euros |
| 06/03/2023 | 9,90427595 euros |
| 05/03/2023 | 9,90099964 euros |
| 04/03/2023 | 9,90125592 euros |
| 03/03/2023 | 9,90151205 euros |
| 02/03/2023 | 9,80169309 euros |
| 01/03/2023 | 9,79451003 euros |
| 28/02/2023 | 9,82017128 euros |
| 27/02/2023 | 9,85911451 euros |
| 26/02/2023 | 9,82147926 euros |
| 25/02/2023 | 9,82173328 euros |
| 24/02/2023 | 9,82198722 euros |
| 23/02/2023 | 9,88837515 euros |
| 22/02/2023 | 9,8438555 euros |
| 21/02/2023 | 9,87418443 euros |
| 20/02/2023 | 9,95781296 euros |
| 19/02/2023 | 9,95726994 euros |
| 18/02/2023 | 9,95754316 euros |
| 17/02/2023 | 9,95781627 euros |
| 16/02/2023 | 9,99311054 euros |
| 15/02/2023 | 10,00857801 euros |
| 14/02/2023 | 9,98623057 euros |
| 13/02/2023 | 9,97622356 euros |
| 12/02/2023 | 9,93244155 euros |
| 11/02/2023 | 9,93271752 euros |
| 10/02/2023 | 9,93299347 euros |