Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2023 | 10,32508529 euros |
| 14/09/2023 | 10,33112736 euros |
| 13/09/2023 | 10,22333751 euros |
| 12/09/2023 | 10,26023662 euros |
| 11/09/2023 | 10,26557146 euros |
| 10/09/2023 | 10,26214237 euros |
| 09/09/2023 | 10,26234282 euros |
| 08/09/2023 | 10,26254325 euros |
| 07/09/2023 | 10,2776652 euros |
| 06/09/2023 | 10,32446154 euros |
| 05/09/2023 | 10,35931134 euros |
| 04/09/2023 | 10,3946796 euros |
| 03/09/2023 | 10,38615116 euros |
| 02/09/2023 | 10,38634917 euros |
| 01/09/2023 | 10,38654574 euros |
| 31/08/2023 | 10,36522041 euros |
| 30/08/2023 | 10,31315938 euros |
| 29/08/2023 | 10,30026531 euros |
| 28/08/2023 | 10,24721035 euros |
| 27/08/2023 | 10,19721762 euros |
| 26/08/2023 | 10,19740748 euros |
| 25/08/2023 | 10,1975959 euros |
| 24/08/2023 | 10,21809227 euros |
| 23/08/2023 | 10,19631718 euros |
| 22/08/2023 | 10,14090886 euros |
| 21/08/2023 | 10,09503492 euros |
| 20/08/2023 | 10,10047746 euros |
| 19/08/2023 | 10,10066187 euros |
| 18/08/2023 | 10,10084629 euros |
| 17/08/2023 | 10,16161779 euros |
| 16/08/2023 | 10,22555639 euros |
| 15/08/2023 | 10,29007817 euros |
| 14/08/2023 | 10,31903591 euros |
| 13/08/2023 | 10,31300092 euros |
| 12/08/2023 | 10,31319156 euros |
| 11/08/2023 | 10,31338219 euros |
| 10/08/2023 | 10,38283103 euros |
| 09/08/2023 | 10,37904089 euros |
| 08/08/2023 | 10,38349221 euros |
| 07/08/2023 | 10,40739726 euros |
| 06/08/2023 | 10,39746708 euros |
| 05/08/2023 | 10,39765705 euros |
| 04/08/2023 | 10,39784703 euros |
| 03/08/2023 | 10,43295143 euros |
| 02/08/2023 | 10,50843706 euros |
| 01/08/2023 | 10,58468663 euros |
| 31/07/2023 | 10,61229345 euros |
| 30/07/2023 | 10,59405249 euros |
| 29/07/2023 | 10,59425064 euros |
| 28/07/2023 | 10,59444891 euros |