Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2021 | 11,419 euros |
| 28/01/2021 | 11,506 euros |
| 27/01/2021 | 11,514 euros |
| 26/01/2021 | 11,70069546 euros |
| 25/01/2021 | 11,75389434 euros |
| 24/01/2021 | 11,72359578 euros |
| 23/01/2021 | 11,72416259 euros |
| 22/01/2021 | 11,72472964 euros |
| 21/01/2021 | 11,77 euros |
| 20/01/2021 | 11,77285417 euros |
| 19/01/2021 | 11,686 euros |
| 18/01/2021 | 11,65 euros |
| 17/01/2021 | 11,626 euros |
| 16/01/2021 | 11,626 euros |
| 15/01/2021 | 11,626 euros |
| 14/01/2021 | 11,681 euros |
| 13/01/2021 | 11,667 euros |
| 12/01/2021 | 11,651 euros |
| 11/01/2021 | 11,639 euros |
| 10/01/2021 | 11,653 euros |
| 09/01/2021 | 11,653 euros |
| 08/01/2021 | 11,653 euros |
| 07/01/2021 | 11,535 euros |
| 06/01/2021 | 11,387 euros |
| 05/01/2021 | 11,317 euros |
| 04/01/2021 | 11,333 euros |
| 03/01/2021 | 11,297 euros |
| 02/01/2021 | 11,297 euros |
| 01/01/2021 | 11,297 euros |
| 31/12/2020 | 11,297 euros |
| 30/12/2020 | 11,272 euros |
| 29/12/2020 | 11,25 euros |
| 28/12/2020 | 11,266 euros |
| 27/12/2020 | 11,225 euros |
| 26/12/2020 | 11,225 euros |
| 25/12/2020 | 11,225 euros |
| 24/12/2020 | 11,225 euros |
| 23/12/2020 | 11,219 euros |
| 22/12/2020 | 11,168 euros |
| 21/12/2020 | 11,101 euros |
| 20/12/2020 | 11,178 euros |
| 19/12/2020 | 11,178 euros |
| 18/12/2020 | 11,178 euros |
| 17/12/2020 | 11,158 euros |
| 16/12/2020 | 11,135 euros |
| 15/12/2020 | 11,098 euros |
| 14/12/2020 | 11,07 euros |
| 13/12/2020 | 11,039 euros |
| 12/12/2020 | 11,039 euros |
| 11/12/2020 | 11,039 euros |