Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2024 | 11,54198748 euros |
| 19/08/2024 | 11,5580967 euros |
| 18/08/2024 | 11,53057275 euros |
| 17/08/2024 | 11,53107436 euros |
| 16/08/2024 | 11,53157633 euros |
| 15/08/2024 | 11,39059638 euros |
| 14/08/2024 | 11,39106823 euros |
| 13/08/2024 | 11,39486673 euros |
| 12/08/2024 | 11,31146399 euros |
| 11/08/2024 | 11,32051908 euros |
| 10/08/2024 | 11,32100433 euros |
| 09/08/2024 | 11,32148977 euros |
| 08/08/2024 | 11,27687965 euros |
| 07/08/2024 | 11,24116328 euros |
| 06/08/2024 | 11,18057264 euros |
| 05/08/2024 | 11,11715485 euros |
| 04/08/2024 | 11,36232834 euros |
| 03/08/2024 | 11,3628266 euros |
| 02/08/2024 | 11,36332527 euros |
| 01/08/2024 | 11,64632294 euros |
| 31/07/2024 | 11,68169982 euros |
| 30/07/2024 | 11,60024503 euros |
| 29/07/2024 | 11,59598031 euros |
| 28/07/2024 | 11,55440031 euros |
| 27/07/2024 | 11,55492036 euros |
| 26/07/2024 | 11,55544163 euros |
| 25/07/2024 | 11,49584494 euros |
| 24/07/2024 | 11,55666385 euros |
| 23/07/2024 | 11,64465357 euros |
| 22/07/2024 | 11,6068193 euros |
| 21/07/2024 | 11,54396391 euros |
| 20/07/2024 | 11,54447992 euros |
| 19/07/2024 | 11,54499851 euros |
| 18/07/2024 | 11,61749202 euros |
| 17/07/2024 | 11,66764169 euros |
| 16/07/2024 | 11,74434523 euros |
| 15/07/2024 | 11,69438757 euros |
| 14/07/2024 | 11,74152311 euros |
| 13/07/2024 | 11,74203997 euros |
| 12/07/2024 | 11,74255807 euros |
| 11/07/2024 | 11,70107639 euros |
| 10/07/2024 | 11,61578553 euros |
| 09/07/2024 | 11,56048888 euros |
| 08/07/2024 | 11,59080463 euros |
| 07/07/2024 | 11,576779 euros |
| 06/07/2024 | 11,57724575 euros |
| 05/07/2024 | 11,57771673 euros |
| 04/07/2024 | 11,55847856 euros |
| 03/07/2024 | 11,54041523 euros |
| 02/07/2024 | 11,49367264 euros |