Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2023 | 11,01610377 euros |
| 16/02/2023 | 11,05535285 euros |
| 15/02/2023 | 11,07266869 euros |
| 14/02/2023 | 11,04814892 euros |
| 13/02/2023 | 11,03728133 euros |
| 12/02/2023 | 10,98904533 euros |
| 11/02/2023 | 10,98955329 euros |
| 10/02/2023 | 10,9900612 euros |
| 09/02/2023 | 11,06960539 euros |
| 08/02/2023 | 11,09571469 euros |
| 07/02/2023 | 11,09005853 euros |
| 06/02/2023 | 11,0754428 euros |
| 05/02/2023 | 11,11679368 euros |
| 04/02/2023 | 11,11730527 euros |
| 03/02/2023 | 11,11781682 euros |
| 02/02/2023 | 11,13033062 euros |
| 01/02/2023 | 10,98578071 euros |
| 31/01/2023 | 10,92150605 euros |
| 30/01/2023 | 10,89607362 euros |
| 29/01/2023 | 10,93476249 euros |
| 28/01/2023 | 10,93527376 euros |
| 27/01/2023 | 10,93578514 euros |
| 26/01/2023 | 10,90055173 euros |
| 25/01/2023 | 10,80797454 euros |
| 24/01/2023 | 10,85818835 euros |
| 23/01/2023 | 10,84488839 euros |
| 22/01/2023 | 10,76499014 euros |
| 21/01/2023 | 10,76549016 euros |
| 20/01/2023 | 10,76599018 euros |
| 19/01/2023 | 10,76063251 euros |
| 18/01/2023 | 10,89924493 euros |
| 17/01/2023 | 10,87662476 euros |
| 16/01/2023 | 10,84907058 euros |
| 15/01/2023 | 10,82895567 euros |
| 14/01/2023 | 10,82945751 euros |
| 13/01/2023 | 10,82995937 euros |
| 12/01/2023 | 10,80935766 euros |
| 11/01/2023 | 10,77724762 euros |
| 10/01/2023 | 10,69138097 euros |
| 09/01/2023 | 10,71805704 euros |
| 08/01/2023 | 10,65206466 euros |
| 07/01/2023 | 10,65255526 euros |
| 06/01/2023 | 10,65304588 euros |
| 05/01/2023 | 10,58422155 euros |
| 04/01/2023 | 10,61897721 euros |
| 03/01/2023 | 10,55514364 euros |
| 02/01/2023 | 10,44935746 euros |
| 01/01/2023 | 10,43471168 euros |
| 31/12/2022 | 10,43519624 euros |
| 30/12/2022 | 10,43568079 euros |