Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2020 | 10,249 euros |
| 06/08/2020 | 10,211 euros |
| 05/08/2020 | 10,185 euros |
| 04/08/2020 | 10,179 euros |
| 03/08/2020 | 10,175 euros |
| 02/08/2020 | 10,078 euros |
| 01/08/2020 | 10,078 euros |
| 31/07/2020 | 10,078 euros |
| 30/07/2020 | 10,084 euros |
| 29/07/2020 | 10,15599931 euros |
| 28/07/2020 | 10,122 euros |
| 27/07/2020 | 10,114 euros |
| 26/07/2020 | 10,123 euros |
| 25/07/2020 | 10,123 euros |
| 24/07/2020 | 10,123 euros |
| 23/07/2020 | 10,26 euros |
| 22/07/2020 | 10,242 euros |
| 21/07/2020 | 10,299 euros |
| 20/07/2020 | 10,241 euros |
| 19/07/2020 | 10,176 euros |
| 18/07/2020 | 10,176 euros |
| 17/07/2020 | 10,176 euros |
| 16/07/2020 | 10,127 euros |
| 15/07/2020 | 10,156 euros |
| 14/07/2020 | 10,02 euros |
| 13/07/2020 | 10,08 euros |
| 12/07/2020 | 10,062 euros |
| 11/07/2020 | 10,062 euros |
| 10/07/2020 | 10,062 euros |
| 09/07/2020 | 10,06529913 euros |
| 08/07/2020 | 10,046 euros |
| 07/07/2020 | 10,046 euros |
| 06/07/2020 | 10,066 euros |
| 05/07/2020 | 10,027 euros |
| 04/07/2020 | 10,027 euros |
| 03/07/2020 | 10,027 euros |
| 02/07/2020 | 10,0 euros |
| 01/07/2020 | 9,908 euros |
| 30/06/2020 | 9,874 euros |
| 29/06/2020 | 9,776 euros |
| 28/06/2020 | 9,809 euros |
| 27/06/2020 | 9,809 euros |
| 26/06/2020 | 9,809 euros |
| 25/06/2020 | 9,778 euros |
| 24/06/2020 | 9,807 euros |
| 23/06/2020 | 9,846 euros |
| 22/06/2020 | 9,869 euros |
| 21/06/2020 | 9,922 euros |
| 20/06/2020 | 9,922 euros |
| 19/06/2020 | 9,922 euros |