Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2021 | 11,568 euros |
| 22/02/2021 | 11,692 euros |
| 21/02/2021 | 11,806 euros |
| 20/02/2021 | 11,806 euros |
| 19/02/2021 | 11,806 euros |
| 18/02/2021 | 11,80681786 euros |
| 17/02/2021 | 11,892 euros |
| 16/02/2021 | 11,938 euros |
| 15/02/2021 | 11,925 euros |
| 14/02/2021 | 11,908 euros |
| 13/02/2021 | 11,908 euros |
| 12/02/2021 | 11,908 euros |
| 11/02/2021 | 11,863 euros |
| 10/02/2021 | 11,846 euros |
| 09/02/2021 | 11,831 euros |
| 08/02/2021 | 11,851 euros |
| 07/02/2021 | 11,795 euros |
| 06/02/2021 | 11,795 euros |
| 05/02/2021 | 11,795 euros |
| 04/02/2021 | 11,775 euros |
| 03/02/2021 | 11,737 euros |
| 02/02/2021 | 11,709 euros |
| 01/02/2021 | 11,544 euros |
| 31/01/2021 | 11,419 euros |
| 30/01/2021 | 11,419 euros |
| 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 |