
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 |