Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2024 | 129,60611131 euros |
| 29/08/2024 | 129,58753358 euros |
| 28/08/2024 | 129,47171067 euros |
| 27/08/2024 | 129,38951787 euros |
| 26/08/2024 | 129,51515927 euros |
| 25/08/2024 | 129,53837222 euros |
| 24/08/2024 | 129,54062787 euros |
| 23/08/2024 | 129,54288541 euros |
| 22/08/2024 | 129,30767293 euros |
| 21/08/2024 | 129,4782858 euros |
| 20/08/2024 | 129,37700052 euros |
| 19/08/2024 | 129,23744798 euros |
| 18/08/2024 | 129,12926831 euros |
| 17/08/2024 | 129,13147463 euros |
| 16/08/2024 | 129,13368492 euros |
| 15/08/2024 | 129,03747434 euros |
| 14/08/2024 | 129,03961646 euros |
| 13/08/2024 | 129,01450375 euros |
| 12/08/2024 | 128,59765256 euros |
| 11/08/2024 | 128,61518898 euros |
| 10/08/2024 | 128,61735472 euros |
| 09/08/2024 | 128,61952931 euros |
| 08/08/2024 | 128,36961604 euros |
| 07/08/2024 | 128,28691118 euros |
| 06/08/2024 | 128,33117666 euros |
| 05/08/2024 | 128,28460589 euros |
| 04/08/2024 | 128,93861646 euros |
| 03/08/2024 | 128,94084742 euros |
| 02/08/2024 | 128,94308181 euros |
| 01/08/2024 | 129,30903591 euros |
| 31/07/2024 | 129,15576328 euros |
| 30/07/2024 | 128,77933916 euros |
| 29/07/2024 | 128,64147286 euros |
| 28/07/2024 | 128,4140651 euros |
| 27/07/2024 | 128,41640471 euros |
| 26/07/2024 | 128,41874904 euros |
| 25/07/2024 | 128,19534523 euros |
| 24/07/2024 | 128,23672655 euros |
| 23/07/2024 | 128,43572566 euros |
| 22/07/2024 | 128,19529012 euros |
| 21/07/2024 | 128,1176305 euros |
| 20/07/2024 | 128,11991883 euros |
| 19/07/2024 | 128,12222084 euros |
| 18/07/2024 | 128,46503529 euros |
| 17/07/2024 | 128,54561134 euros |
| 16/07/2024 | 128,6898077 euros |
| 15/07/2024 | 128,4264862 euros |
| 14/07/2024 | 128,50573543 euros |
| 13/07/2024 | 128,50811425 euros |
| 12/07/2024 | 128,51050961 euros |