Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2024 | 127,47731543 euros |
| 21/05/2024 | 127,51734309 euros |
| 20/05/2024 | 127,40397333 euros |
| 19/05/2024 | 127,48564817 euros |
| 18/05/2024 | 127,48782129 euros |
| 17/05/2024 | 127,49001477 euros |
| 16/05/2024 | 127,71077204 euros |
| 15/05/2024 | 127,77729069 euros |
| 14/05/2024 | 127,16783558 euros |
| 13/05/2024 | 127,19868059 euros |
| 12/05/2024 | 127,16235029 euros |
| 11/05/2024 | 127,16441261 euros |
| 10/05/2024 | 127,16653412 euros |
| 09/05/2024 | 127,19096165 euros |
| 08/05/2024 | 127,20705155 euros |
| 07/05/2024 | 127,21870948 euros |
| 06/05/2024 | 126,87795831 euros |
| 05/05/2024 | 126,7097501 euros |
| 04/05/2024 | 126,7118572 euros |
| 03/05/2024 | 126,71397853 euros |
| 02/05/2024 | 126,26079648 euros |
| 01/05/2024 | 126,03080861 euros |
| 30/04/2024 | 126,0330519 euros |
| 29/04/2024 | 126,35846444 euros |
| 28/04/2024 | 126,06469649 euros |
| 27/04/2024 | 126,0669617 euros |
| 26/04/2024 | 126,06924597 euros |
| 25/04/2024 | 125,54539672 euros |
| 24/04/2024 | 125,95374874 euros |
| 23/04/2024 | 126,1417128 euros |
| 22/04/2024 | 125,95247285 euros |
| 21/04/2024 | 125,75555474 euros |
| 20/04/2024 | 125,75775801 euros |
| 19/04/2024 | 125,75997617 euros |
| 18/04/2024 | 125,89868503 euros |
| 17/04/2024 | 126,05638539 euros |
| 16/04/2024 | 125,94801139 euros |
| 15/04/2024 | 126,51217337 euros |
| 14/04/2024 | 126,97903606 euros |
| 13/04/2024 | 126,98154829 euros |
| 12/04/2024 | 126,9840851 euros |
| 11/04/2024 | 126,66324191 euros |
| 10/04/2024 | 126,77731344 euros |
| 09/04/2024 | 127,21230562 euros |
| 08/04/2024 | 126,93554849 euros |
| 07/04/2024 | 126,99993556 euros |
| 06/04/2024 | 127,00248563 euros |
| 05/04/2024 | 127,00505537 euros |
| 04/04/2024 | 127,26272762 euros |
| 03/04/2024 | 127,07956298 euros |