Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2023 | 10,68262852 euros |
| 07/04/2023 | 10,68310709 euros |
| 06/04/2023 | 10,68358562 euros |
| 05/04/2023 | 10,70063264 euros |
| 04/04/2023 | 10,76801845 euros |
| 03/04/2023 | 10,82162044 euros |
| 02/04/2023 | 10,81154233 euros |
| 01/04/2023 | 10,81201728 euros |
| 31/03/2023 | 10,81249238 euros |
| 30/03/2023 | 10,73094087 euros |
| 29/03/2023 | 10,67671388 euros |
| 28/03/2023 | 10,60083873 euros |
| 27/03/2023 | 10,64018861 euros |
| 26/03/2023 | 10,5853129 euros |
| 25/03/2023 | 10,58578652 euros |
| 24/03/2023 | 10,5862601 euros |
| 23/03/2023 | 10,61992535 euros |
| 22/03/2023 | 10,64058881 euros |
| 21/03/2023 | 10,65184514 euros |
| 20/03/2023 | 10,60922538 euros |
| 19/03/2023 | 10,60293379 euros |
| 18/03/2023 | 10,60340635 euros |
| 17/03/2023 | 10,60387893 euros |
| 16/03/2023 | 10,66389661 euros |
| 15/03/2023 | 10,63693234 euros |
| 14/03/2023 | 10,6641771 euros |
| 13/03/2023 | 10,60768886 euros |
| 12/03/2023 | 10,71011209 euros |
| 11/03/2023 | 10,71058813 euros |
| 10/03/2023 | 10,71106414 euros |
| 09/03/2023 | 10,8970613 euros |
| 08/03/2023 | 10,91356563 euros |
| 07/03/2023 | 10,92243165 euros |
| 06/03/2023 | 10,95343884 euros |
| 05/03/2023 | 10,95001736 euros |
| 04/03/2023 | 10,95050271 euros |
| 03/03/2023 | 10,95098799 euros |
| 02/03/2023 | 10,84078905 euros |
| 01/03/2023 | 10,83304426 euros |
| 28/02/2023 | 10,86162677 euros |
| 27/02/2023 | 10,90490113 euros |
| 26/02/2023 | 10,8634741 euros |
| 25/02/2023 | 10,86395538 euros |
| 24/02/2023 | 10,86443664 euros |
| 23/02/2023 | 10,93807231 euros |
| 22/02/2023 | 10,8890275 euros |
| 21/02/2023 | 10,92277811 euros |
| 20/02/2023 | 11,01549072 euros |
| 19/02/2023 | 11,01509312 euros |
| 18/02/2023 | 11,01559847 euros |