Fondos liquidativos

Fons: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR

Data

Valor liquidatiu

29/08/2021 132,78241537 euros
28/08/2021 132,78501092 euros
27/08/2021 132,7876074 euros
26/08/2021 132,60885533 euros
25/08/2021 132,72233891 euros
24/08/2021 132,72504444 euros
23/08/2021 132,5855717 euros
22/08/2021 132,35837335 euros
21/08/2021 132,36093328 euros
20/08/2021 132,36349387 euros
19/08/2021 132,20632804 euros
18/08/2021 132,52925849 euros
17/08/2021 132,60327128 euros