Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2024 | 131,15122547 euros |
| 18/10/2024 | 131,15358672 euros |
| 17/10/2024 | 130,98023697 euros |
| 16/10/2024 | 130,95615343 euros |
| 15/10/2024 | 130,82503584 euros |
| 14/10/2024 | 130,63546948 euros |
| 13/10/2024 | 130,46638984 euros |
| 12/10/2024 | 130,4688115 euros |
| 11/10/2024 | 130,47124978 euros |
| 10/10/2024 | 130,3536849 euros |
| 09/10/2024 | 130,38283136 euros |
| 08/10/2024 | 130,29053355 euros |
| 07/10/2024 | 130,30642337 euros |
| 06/10/2024 | 130,56627269 euros |
| 05/10/2024 | 130,56861002 euros |
| 04/10/2024 | 130,57096118 euros |
| 03/10/2024 | 130,71566675 euros |
| 02/10/2024 | 130,96831496 euros |
| 01/10/2024 | 131,11641282 euros |
| 30/09/2024 | 130,84942927 euros |
| 29/09/2024 | 130,93643842 euros |
| 28/09/2024 | 130,93874606 euros |
| 27/09/2024 | 130,94106071 euros |
| 26/09/2024 | 130,70250636 euros |
| 25/09/2024 | 130,47713993 euros |
| 24/09/2024 | 130,66319025 euros |
| 23/09/2024 | 130,45789651 euros |
| 22/09/2024 | 130,25337187 euros |
| 21/09/2024 | 130,25576066 euros |
| 20/09/2024 | 130,25824413 euros |
| 19/09/2024 | 130,46523443 euros |
| 18/09/2024 | 130,15507645 euros |
| 17/09/2024 | 130,38159467 euros |
| 16/09/2024 | 130,44691744 euros |
| 15/09/2024 | 130,29308273 euros |
| 14/09/2024 | 130,29548335 euros |
| 13/09/2024 | 130,29789462 euros |
| 12/09/2024 | 130,05286546 euros |
| 11/09/2024 | 130,05759983 euros |
| 10/09/2024 | 129,93461401 euros |
| 09/09/2024 | 129,77601343 euros |
| 08/09/2024 | 129,61324483 euros |
| 07/09/2024 | 129,61558393 euros |
| 06/09/2024 | 129,61793106 euros |
| 05/09/2024 | 129,59452359 euros |
| 04/09/2024 | 129,59125249 euros |
| 03/09/2024 | 129,53705323 euros |
| 02/09/2024 | 129,56035787 euros |
| 01/09/2024 | 129,60150826 euros |
| 31/08/2024 | 129,60380643 euros |