Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 23/03/2023 | 10,08901483 euros |
| 22/03/2023 | 10,10838311 euros |
| 21/03/2023 | 10,11881394 euros |
| 20/03/2023 | 10,07806548 euros |
| 19/03/2023 | 10,07182752 euros |
| 18/03/2023 | 10,07201504 euros |
| 17/03/2023 | 10,07220257 euros |
| 16/03/2023 | 10,12894822 euros |
| 15/03/2023 | 10,10307448 euros |
| 14/03/2023 | 10,12868915 euros |
| 13/03/2023 | 10,07477607 euros |
| 12/03/2023 | 10,17178978 euros |
| 11/03/2023 | 10,17197793 euros |
| 10/03/2023 | 10,17216607 euros |
| 09/03/2023 | 10,34853684 euros |
| 08/03/2023 | 10,36393651 euros |
| 07/03/2023 | 10,3720869 euros |
| 06/03/2023 | 10,40126189 euros |
| 05/03/2023 | 10,39774307 euros |
| 04/03/2023 | 10,3979341 euros |
| 03/03/2023 | 10,39812513 euros |
| 02/03/2023 | 10,29322252 euros |
| 01/03/2023 | 10,28560209 euros |
| 28/02/2023 | 10,31247261 euros |