Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 12,06136855 euros |
| 22/06/2021 | 12,06241305 euros |
| 21/06/2021 | 12,01941092 euros |
| 20/06/2021 | 12,01297865 euros |
| 19/06/2021 | 12,01355078 euros |
| 18/06/2021 | 12,01412327 euros |
| 17/06/2021 | 12,03672476 euros |
| 16/06/2021 | 11,98718218 euros |
| 15/06/2021 | 11,98899444 euros |
| 14/06/2021 | 12,00106793 euros |
| 13/06/2021 | 11,99300539 euros |
| 12/06/2021 | 11,99357688 euros |
| 11/06/2021 | 11,99414833 euros |
| 10/06/2021 | 11,92521726 euros |
| 09/06/2021 | 11,89198718 euros |
| 08/06/2021 | 11,90205149 euros |
| 07/06/2021 | 11,89366326 euros |
| 06/06/2021 | 11,893195 euros |
| 05/06/2021 | 11,89376126 euros |
| 04/06/2021 | 11,8943279 euros |
| 03/06/2021 | 11,83966676 euros |
| 02/06/2021 | 11,88981362 euros |
| 01/06/2021 | 11,89630686 euros |
| 31/05/2021 | 11,89500117 euros |
| 30/05/2021 | 11,90213122 euros |
| 29/05/2021 | 11,9026982 euros |
| 28/05/2021 | 11,90326541 euros |
| 27/05/2021 | 11,85105447 euros |
| 26/05/2021 | 11,82111918 euros |
| 25/05/2021 | 11,8008862 euros |
| 24/05/2021 | 11,77083508 euros |
| 23/05/2021 | 11,75843553 euros |
| 22/05/2021 | 11,75899618 euros |
| 21/05/2021 | 11,75955717 euros |
| 20/05/2021 | 11,6849439 euros |
| 19/05/2021 | 11,5757888 euros |
| 18/05/2021 | 11,67479355 euros |
| 17/05/2021 | 11,67706119 euros |
| 16/05/2021 | 11,68988655 euros |
| 15/05/2021 | 11,69044304 euros |
| 14/05/2021 | 11,69100022 euros |
| 13/05/2021 | 11,63830624 euros |
| 12/05/2021 | 11,65754509 euros |
| 11/05/2021 | 11,71750863 euros |
| 10/05/2021 | 11,88191369 euros |
| 09/05/2021 | 11,91145072 euros |
| 08/05/2021 | 11,91201913 euros |
| 07/05/2021 | 11,91258796 euros |
| 06/05/2021 | 11,86956162 euros |
| 05/05/2021 | 11,91621357 euros |