Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2020 | 9,454 euros |
| 28/04/2020 | 9,341 euros |
| 27/04/2020 | 9,258 euros |
| 26/04/2020 | 9,146 euros |
| 25/04/2020 | 9,146 euros |
| 24/04/2020 | 9,146 euros |
| 23/04/2020 | 9,152 euros |
| 22/04/2020 | 9,064 euros |
| 21/04/2020 | 8,984 euros |
| 20/04/2020 | 9,136 euros |
| 19/04/2020 | 9,186 euros |
| 18/04/2020 | 9,186 euros |
| 17/04/2020 | 9,186 euros |
| 16/04/2020 | 9,016 euros |
| 15/04/2020 | 8,984 euros |
| 14/04/2020 | 9,101 euros |
| 13/04/2020 | 9,014 euros |
| 12/04/2020 | 9,021 euros |
| 11/04/2020 | 9,021 euros |
| 10/04/2020 | 9,021 euros |
| 09/04/2020 | 9,02191448 euros |
| 08/04/2020 | 8,852 euros |
| 07/04/2020 | 8,82 euros |
| 06/04/2020 | 8,713 euros |
| 05/04/2020 | 8,439 euros |
| 04/04/2020 | 8,439 euros |
| 03/04/2020 | 8,439 euros |
| 02/04/2020 | 8,425 euros |
| 01/04/2020 | 8,393 euros |
| 31/03/2020 | 8,579 euros |
| 30/03/2020 | 8,516 euros |
| 29/03/2020 | 8,429 euros |
| 28/03/2020 | 8,429 euros |
| 27/03/2020 | 8,429 euros |
| 26/03/2020 | 8,544 euros |
| 25/03/2020 | 8,32744961 euros |
| 24/03/2020 | 8,16750973 euros |
| 23/03/2020 | 7,8253744 euros |
| 22/03/2020 | 8,13115644 euros |
| 21/03/2020 | 8,1315508 euros |
| 20/03/2020 | 8,13194515 euros |
| 19/03/2020 | 8,03873665 euros |
| 18/03/2020 | 8,02794828 euros |
| 17/03/2020 | 8,25039995 euros |
| 16/03/2020 | 8,12913605 euros |
| 15/03/2020 | 8,55345534 euros |
| 14/03/2020 | 8,55386887 euros |
| 13/03/2020 | 8,55428206 euros |
| 12/03/2020 | 8,47477715 euros |
| 11/03/2020 | 9,00736641 euros |