Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2023 | 10,46749582 euros |
| 06/06/2023 | 10,46036779 euros |
| 05/06/2023 | 10,42201566 euros |
| 04/06/2023 | 10,39777863 euros |
| 03/06/2023 | 10,39799694 euros |
| 02/06/2023 | 10,39821526 euros |
| 01/06/2023 | 10,26554101 euros |
| 31/05/2023 | 10,25923189 euros |
| 30/05/2023 | 10,30327485 euros |
| 29/05/2023 | 10,27742339 euros |
| 28/05/2023 | 10,27429052 euros |
| 27/05/2023 | 10,27450455 euros |
| 26/05/2023 | 10,27471858 euros |
| 25/05/2023 | 10,22724943 euros |
| 24/05/2023 | 10,2145868 euros |
| 23/05/2023 | 10,337119 euros |
| 22/05/2023 | 10,35748683 euros |
| 21/05/2023 | 10,38000414 euros |
| 20/05/2023 | 10,38022921 euros |
| 19/05/2023 | 10,38045428 euros |
| 18/05/2023 | 10,29463706 euros |
| 17/05/2023 | 10,27285287 euros |
| 16/05/2023 | 10,26158861 euros |
| 15/05/2023 | 10,29034969 euros |
| 14/05/2023 | 10,28015664 euros |
| 13/05/2023 | 10,28037311 euros |
| 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 |