Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2020 | 9,87 euros |
| 17/06/2020 | 9,889 euros |
| 16/06/2020 | 9,864 euros |
| 15/06/2020 | 9,615 euros |
| 14/06/2020 | 9,686 euros |
| 13/06/2020 | 9,686 euros |
| 12/06/2020 | 9,686 euros |
| 11/06/2020 | 9,662 euros |
| 10/06/2020 | 9,92 euros |
| 09/06/2020 | 9,931 euros |
| 08/06/2020 | 9,992 euros |
| 07/06/2020 | 9,962 euros |
| 06/06/2020 | 9,962 euros |
| 05/06/2020 | 9,962 euros |
| 04/06/2020 | 9,864 euros |
| 03/06/2020 | 9,893 euros |
| 02/06/2020 | 9,77952759 euros |
| 01/06/2020 | 9,757 euros |
| 31/05/2020 | 9,669 euros |
| 30/05/2020 | 9,669 euros |
| 29/05/2020 | 9,669 euros |
| 28/05/2020 | 9,708 euros |
| 27/05/2020 | 9,659 euros |
| 26/05/2020 | 9,643 euros |
| 25/05/2020 | 9,599 euros |
| 24/05/2020 | 9,509 euros |
| 23/05/2020 | 9,509 euros |
| 22/05/2020 | 9,509 euros |
| 21/05/2020 | 9,493 euros |
| 20/05/2020 | 9,504 euros |
| 19/05/2020 | 9,44 euros |
| 18/05/2020 | 9,464 euros |
| 17/05/2020 | 9,286 euros |
| 16/05/2020 | 9,286 euros |
| 15/05/2020 | 9,286 euros |
| 14/05/2020 | 9,202 euros |
| 13/05/2020 | 9,306 euros |
| 12/05/2020 | 9,408 euros |
| 11/05/2020 | 9,441 euros |
| 10/05/2020 | 9,436 euros |
| 09/05/2020 | 9,436 euros |
| 08/05/2020 | 9,436 euros |
| 07/05/2020 | 9,379 euros |
| 06/05/2020 | 9,299 euros |
| 05/05/2020 | 9,288 euros |
| 04/05/2020 | 9,14 euros |
| 03/05/2020 | 9,354 euros |
| 02/05/2020 | 9,354 euros |
| 01/05/2020 | 9,354 euros |
| 30/04/2020 | 9,354 euros |