Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2024 | 128,43483785 euros |
| 10/07/2024 | 127,93809 euros |
| 09/07/2024 | 127,67875314 euros |
| 08/07/2024 | 127,88133057 euros |
| 07/07/2024 | 127,76078124 euros |
| 06/07/2024 | 127,76299207 euros |
| 05/07/2024 | 127,76522261 euros |
| 04/07/2024 | 127,50064079 euros |
| 03/07/2024 | 127,49200056 euros |
| 02/07/2024 | 127,18332613 euros |
| 01/07/2024 | 127,1190159 euros |
| 30/06/2024 | 127,43845654 euros |
| 29/06/2024 | 127,44073702 euros |
| 28/06/2024 | 127,44302695 euros |
| 27/06/2024 | 127,56691056 euros |
| 26/06/2024 | 127,57733791 euros |
| 25/06/2024 | 127,78494697 euros |
| 24/06/2024 | 127,79857403 euros |
| 23/06/2024 | 127,77266824 euros |
| 22/06/2024 | 127,77476849 euros |
| 21/06/2024 | 127,77687882 euros |
| 20/06/2024 | 127,7721791 euros |
| 19/06/2024 | 127,82415035 euros |
| 18/06/2024 | 127,81478382 euros |
| 17/06/2024 | 127,55810816 euros |
| 16/06/2024 | 127,86645001 euros |
| 15/06/2024 | 127,86867173 euros |
| 14/06/2024 | 127,87092363 euros |
| 13/06/2024 | 127,70488977 euros |
| 12/06/2024 | 127,61896719 euros |
| 11/06/2024 | 127,0665467 euros |
| 10/06/2024 | 126,966259 euros |
| 09/06/2024 | 127,10440291 euros |
| 08/06/2024 | 127,10657766 euros |
| 07/06/2024 | 127,10876737 euros |
| 06/06/2024 | 127,45723317 euros |
| 05/06/2024 | 127,46493012 euros |
| 04/06/2024 | 127,16805114 euros |
| 03/06/2024 | 127,05691734 euros |
| 02/06/2024 | 126,69169218 euros |
| 01/06/2024 | 126,69401873 euros |
| 31/05/2024 | 126,69634316 euros |
| 30/05/2024 | 126,66548074 euros |
| 29/05/2024 | 126,58574401 euros |
| 28/05/2024 | 127,06670772 euros |
| 27/05/2024 | 127,22999873 euros |
| 26/05/2024 | 127,12024193 euros |
| 25/05/2024 | 127,12248557 euros |
| 24/05/2024 | 127,1247457 euros |
| 23/05/2024 | 127,11222453 euros |