Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2024 | 127,13490802 euros |
| 01/04/2024 | 127,6971739 euros |
| 31/03/2024 | 127,69967245 euros |
| 30/03/2024 | 127,70225118 euros |
| 29/03/2024 | 127,70482996 euros |
| 28/03/2024 | 127,70736694 euros |
| 27/03/2024 | 127,61839416 euros |
| 26/03/2024 | 127,31756561 euros |
| 25/03/2024 | 127,24602953 euros |
| 24/03/2024 | 127,50095707 euros |
| 23/03/2024 | 127,5034362 euros |
| 22/03/2024 | 127,505942 euros |
| 21/03/2024 | 127,28088441 euros |
| 20/03/2024 | 126,85690011 euros |
| 19/03/2024 | 126,67707904 euros |
| 18/03/2024 | 126,60285688 euros |
| 17/03/2024 | 126,57454251 euros |
| 16/03/2024 | 126,57719615 euros |
| 15/03/2024 | 126,57987965 euros |
| 14/03/2024 | 126,75252851 euros |
| 13/03/2024 | 127,08006837 euros |
| 12/03/2024 | 127,14830667 euros |
| 11/03/2024 | 127,1026946 euros |
| 10/03/2024 | 127,31315244 euros |
| 09/03/2024 | 127,31580514 euros |
| 08/03/2024 | 127,31847626 euros |
| 07/03/2024 | 127,10705751 euros |
| 06/03/2024 | 126,78535997 euros |
| 05/03/2024 | 126,68993786 euros |
| 04/03/2024 | 126,52015614 euros |
| 03/03/2024 | 126,47170507 euros |
| 02/03/2024 | 126,47421254 euros |
| 01/03/2024 | 126,47671843 euros |
| 29/02/2024 | 126,2665743 euros |
| 28/02/2024 | 125,97949425 euros |
| 27/02/2024 | 126,01255644 euros |
| 26/02/2024 | 126,05889621 euros |
| 25/02/2024 | 126,29829015 euros |
| 24/02/2024 | 126,30090575 euros |
| 23/02/2024 | 126,30355048 euros |
| 22/02/2024 | 126,02584016 euros |
| 21/02/2024 | 125,75105216 euros |
| 20/02/2024 | 125,96349141 euros |
| 19/02/2024 | 125,91093114 euros |
| 18/02/2024 | 125,92251771 euros |
| 17/02/2024 | 125,92509235 euros |
| 16/02/2024 | 125,9276833 euros |
| 15/02/2024 | 126,09654774 euros |
| 14/02/2024 | 125,89074801 euros |
| 13/02/2024 | 125,53389279 euros |