Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2020 | 10,39010142 euros |
| 19/01/2020 | 10,3822115 euros |
| 18/01/2020 | 10,38271849 euros |
| 17/01/2020 | 10,38322583 euros |
| 16/01/2020 | 10,31799299 euros |
| 15/01/2020 | 10,28009356 euros |
| 14/01/2020 | 10,26842173 euros |
| 13/01/2020 | 10,25211066 euros |
| 12/01/2020 | 10,24299374 euros |
| 11/01/2020 | 10,24349094 euros |
| 10/01/2020 | 10,24398829 euros |
| 09/01/2020 | 10,23598353 euros |
| 08/01/2020 | 10,17946086 euros |
| 07/01/2020 | 10,15662975 euros |
| 06/01/2020 | 10,13207819 euros |
| 05/01/2020 | 10,16672801 euros |
| 04/01/2020 | 10,16722677 euros |
| 03/01/2020 | 10,16772557 euros |
| 02/01/2020 | 10,20608008 euros |
| 01/01/2020 | 10,13645635 euros |
| 31/12/2019 | 10,13695077 euros |
| 30/12/2019 | 10,14310217 euros |
| 29/12/2019 | 10,19852075 euros |
| 28/12/2019 | 10,19901857 euros |
| 27/12/2019 | 10,19951947 euros |
| 26/12/2019 | 10,20221175 euros |
| 25/12/2019 | 10,19930083 euros |
| 24/12/2019 | 10,19979728 euros |
| 23/12/2019 | 10,20966738 euros |
| 22/12/2019 | 10,20228864 euros |
| 21/12/2019 | 10,20279174 euros |
| 20/12/2019 | 10,20329868 euros |
| 19/12/2019 | 10,1364381 euros |
| 18/12/2019 | 10,12556964 euros |
| 17/12/2019 | 10,11391875 euros |
| 16/12/2019 | 10,11587231 euros |
| 15/12/2019 | 10,06512654 euros |
| 14/12/2019 | 10,06562302 euros |
| 13/12/2019 | 10,06612445 euros |
| 12/12/2019 | 10,03099989 euros |
| 11/12/2019 | 10,0050252 euros |
| 10/12/2019 | 9,98095708 euros |
| 09/12/2019 | 10,01201772 euros |
| 08/12/2019 | 10,02936927 euros |
| 07/12/2019 | 10,02986715 euros |
| 06/12/2019 | 10,03036505 euros |
| 05/12/2019 | 9,95039741 euros |
| 04/12/2019 | 9,95506389 euros |
| 03/12/2019 | 9,90113814 euros |
| 02/12/2019 | 9,95905689 euros |