
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 |