Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/07/2023 | 10,61845836 euros |
| 26/07/2023 | 10,54762272 euros |
| 25/07/2023 | 10,58798875 euros |
| 24/07/2023 | 10,52199451 euros |
| 23/07/2023 | 10,48797503 euros |
| 22/07/2023 | 10,48816589 euros |
| 21/07/2023 | 10,48835675 euros |
| 20/07/2023 | 10,47924539 euros |
| 19/07/2023 | 10,49802247 euros |
| 18/07/2023 | 10,46338109 euros |
| 17/07/2023 | 10,4190799 euros |
| 16/07/2023 | 10,44164335 euros |
| 15/07/2023 | 10,44181611 euros |
| 14/07/2023 | 10,44198888 euros |
| 13/07/2023 | 10,46029025 euros |
| 12/07/2023 | 10,4344435 euros |
| 11/07/2023 | 10,38213994 euros |
| 10/07/2023 | 10,33267766 euros |
| 09/07/2023 | 10,31235613 euros |
| 08/07/2023 | 10,31252282 euros |
| 07/07/2023 | 10,31268953 euros |
| 06/07/2023 | 10,3337493 euros |
| 05/07/2023 | 10,45774824 euros |
| 04/07/2023 | 10,49908987 euros |
| 03/07/2023 | 10,49216045 euros |
| 02/07/2023 | 10,47583192 euros |