Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2024 | 10,96549439 euros |
| 14/08/2024 | 10,96566486 euros |
| 13/08/2024 | 10,96903766 euros |
| 12/08/2024 | 10,88846757 euros |
| 11/08/2024 | 10,89690205 euros |
| 10/08/2024 | 10,89708713 euros |
| 09/08/2024 | 10,8972724 euros |
| 08/08/2024 | 10,85405296 euros |
| 07/08/2024 | 10,81939581 euros |
| 06/08/2024 | 10,7608021 euros |
| 05/08/2024 | 10,69948842 euros |
| 04/08/2024 | 10,93516785 euros |
| 03/08/2024 | 10,93536438 euros |
| 02/08/2024 | 10,9355613 euros |
| 01/08/2024 | 11,20761567 euros |
| 31/07/2024 | 11,24139667 euros |
| 30/07/2024 | 11,16272319 euros |
| 29/07/2024 | 11,15833057 euros |
| 28/07/2024 | 11,11803213 euros |
| 27/07/2024 | 11,11824479 euros |
| 26/07/2024 | 11,11845863 euros |
| 25/07/2024 | 11,06082943 euros |
| 24/07/2024 | 11,11905919 euros |
| 23/07/2024 | 11,20342719 euros |
| 22/07/2024 | 11,16673752 euros |
| 21/07/2024 | 11,10597792 euros |
| 20/07/2024 | 11,10618694 euros |
| 19/07/2024 | 11,10639844 euros |
| 18/07/2024 | 11,17584869 euros |
| 17/07/2024 | 11,22380148 euros |
| 16/07/2024 | 11,29729486 euros |
| 15/07/2024 | 11,24894774 euros |
| 14/07/2024 | 11,29399561 euros |
| 13/07/2024 | 11,29420048 euros |
| 12/07/2024 | 11,29440654 euros |
| 11/07/2024 | 11,25421676 euros |
| 10/07/2024 | 11,171894 euros |
| 09/07/2024 | 11,11842276 euros |
| 08/07/2024 | 11,14729077 euros |
| 07/07/2024 | 11,13351369 euros |
| 06/07/2024 | 11,13367444 euros |
| 05/07/2024 | 11,13383927 euros |
| 04/07/2024 | 11,11505101 euros |
| 03/07/2024 | 11,09739347 euros |
| 02/07/2024 | 11,05215924 euros |
| 01/07/2024 | 11,07788916 euros |
| 30/06/2024 | 11,11406121 euros |
| 29/06/2024 | 11,11426516 euros |
| 28/06/2024 | 11,11447005 euros |
| 27/06/2024 | 11,12300757 euros |