Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2023 | 10,79644935 euros |
| 27/05/2023 | 10,79695442 euros |
| 26/05/2023 | 10,79745928 euros |
| 25/05/2023 | 10,74785374 euros |
| 24/05/2023 | 10,73482489 euros |
| 23/05/2023 | 10,86387953 euros |
| 22/05/2023 | 10,88556757 euros |
| 21/05/2023 | 10,90951603 euros |
| 20/05/2023 | 10,91003569 euros |
| 19/05/2023 | 10,91055487 euros |
| 18/05/2023 | 10,82063599 euros |
| 17/05/2023 | 10,79801875 euros |
| 16/05/2023 | 10,78645844 euros |
| 15/05/2023 | 10,81697121 euros |
| 14/05/2023 | 10,80653693 euros |
| 13/05/2023 | 10,80704493 euros |
| 12/05/2023 | 10,80755272 euros |
| 11/05/2023 | 10,76941661 euros |
| 10/05/2023 | 10,74476621 euros |
| 09/05/2023 | 10,72163804 euros |
| 08/05/2023 | 10,73054405 euros |
| 07/05/2023 | 10,70895656 euros |
| 06/05/2023 | 10,70945377 euros |
| 05/05/2023 | 10,7099508 euros |
| 04/05/2023 | 10,64369686 euros |
| 03/05/2023 | 10,67915139 euros |
| 02/05/2023 | 10,7081168 euros |
| 01/05/2023 | 10,71380781 euros |
| 30/04/2023 | 10,70713887 euros |
| 29/04/2023 | 10,70763235 euros |
| 28/04/2023 | 10,70812568 euros |
| 27/04/2023 | 10,62226795 euros |
| 26/04/2023 | 10,58988682 euros |
| 25/04/2023 | 10,6988187 euros |
| 24/04/2023 | 10,74041278 euros |
| 23/04/2023 | 10,75397644 euros |
| 22/04/2023 | 10,75446772 euros |
| 21/04/2023 | 10,75495893 euros |
| 20/04/2023 | 10,76449936 euros |
| 19/04/2023 | 10,78680586 euros |
| 18/04/2023 | 10,82783466 euros |
| 17/04/2023 | 10,8067178 euros |
| 16/04/2023 | 10,77126668 euros |
| 15/04/2023 | 10,77175385 euros |
| 14/04/2023 | 10,7722409 euros |
| 13/04/2023 | 10,71592498 euros |
| 12/04/2023 | 10,74462815 euros |
| 11/04/2023 | 10,7530101 euros |
| 10/04/2023 | 10,68952837 euros |
| 09/04/2023 | 10,68214996 euros |