Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2023 | 10,07615775 euros |
| 24/10/2023 | 10,12509753 euros |
| 23/10/2023 | 10,06797918 euros |
| 22/10/2023 | 10,14470749 euros |
| 21/10/2023 | 10,14514062 euros |
| 20/10/2023 | 10,14557709 euros |
| 19/10/2023 | 10,25270723 euros |
| 18/10/2023 | 10,35708746 euros |
| 17/10/2023 | 10,43237792 euros |
| 16/10/2023 | 10,45425212 euros |
| 15/10/2023 | 10,47508289 euros |
| 14/10/2023 | 10,47551925 euros |
| 13/10/2023 | 10,47595537 euros |
| 12/10/2023 | 10,53156778 euros |
| 11/10/2023 | 10,53100233 euros |
| 10/10/2023 | 10,48650752 euros |
| 09/10/2023 | 10,39312783 euros |
| 08/10/2023 | 10,35344337 euros |
| 07/10/2023 | 10,35392011 euros |
| 06/10/2023 | 10,35439662 euros |
| 05/10/2023 | 10,37350533 euros |
| 04/10/2023 | 10,37327744 euros |
| 03/10/2023 | 10,41020534 euros |
| 02/10/2023 | 10,49377059 euros |
| 01/10/2023 | 10,56568657 euros |
| 30/09/2023 | 10,56617065 euros |
| 29/09/2023 | 10,56665506 euros |
| 28/09/2023 | 10,49809757 euros |
| 27/09/2023 | 10,51599677 euros |
| 26/09/2023 | 10,50269301 euros |
| 25/09/2023 | 10,55425644 euros |
| 24/09/2023 | 10,568146 euros |
| 23/09/2023 | 10,56862936 euros |
| 22/09/2023 | 10,5691126 euros |
| 21/09/2023 | 10,5925346 euros |
| 20/09/2023 | 10,72189993 euros |
| 19/09/2023 | 10,70532222 euros |
| 18/09/2023 | 10,74461047 euros |
| 17/09/2023 | 10,81793108 euros |
| 16/09/2023 | 10,81842733 euros |
| 15/09/2023 | 10,81892333 euros |
| 14/09/2023 | 10,82553515 euros |
| 13/09/2023 | 10,71286477 euros |
| 12/09/2023 | 10,75180964 euros |
| 11/09/2023 | 10,75767912 euros |
| 10/09/2023 | 10,75436472 euros |
| 09/09/2023 | 10,75485385 euros |
| 08/09/2023 | 10,75534292 euros |
| 07/09/2023 | 10,77147044 euros |
| 06/09/2023 | 10,82079755 euros |