Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2021 | 11,1157501 euros |
| 14/10/2021 | 11,04433472 euros |
| 13/10/2021 | 10,94396793 euros |
| 12/10/2021 | 10,89951129 euros |
| 11/10/2021 | 10,8991978 euros |
| 10/10/2021 | 10,93581916 euros |
| 09/10/2021 | 10,93613866 euros |
| 08/10/2021 | 10,93645817 euros |
| 07/10/2021 | 10,97355484 euros |
| 06/10/2021 | 10,84350386 euros |
| 05/10/2021 | 10,85672775 euros |
| 04/10/2021 | 10,85961722 euros |
| 03/10/2021 | 10,9056541 euros |
| 02/10/2021 | 10,90597254 euros |
| 01/10/2021 | 10,90629106 euros |
| 30/09/2021 | 10,96018655 euros |
| 29/09/2021 | 10,96346805 euros |
| 28/09/2021 | 10,96886126 euros |
| 27/09/2021 | 11,12506419 euros |
| 26/09/2021 | 11,17737303 euros |
| 25/09/2021 | 11,17769982 euros |
| 24/09/2021 | 11,17802687 euros |
| 23/09/2021 | 11,21989332 euros |
| 22/09/2021 | 11,14622085 euros |
| 21/09/2021 | 11,11155117 euros |
| 20/09/2021 | 11,09040819 euros |
| 19/09/2021 | 11,20246573 euros |
| 18/09/2021 | 11,20279435 euros |
| 17/09/2021 | 11,20312309 euros |
| 16/09/2021 | 11,23252961 euros |
| 15/09/2021 | 11,21117457 euros |
| 14/09/2021 | 11,23823001 euros |
| 13/09/2021 | 11,25205965 euros |
| 12/09/2021 | 11,27629131 euros |
| 11/09/2021 | 11,27662283 euros |
| 10/09/2021 | 11,27695442 euros |
| 09/09/2021 | 11,27794434 euros |
| 08/09/2021 | 11,29312678 euros |
| 07/09/2021 | 11,32276888 euros |
| 06/09/2021 | 11,34345094 euros |
| 05/09/2021 | 11,31938277 euros |
| 04/09/2021 | 11,31971498 euros |
| 03/09/2021 | 11,3200473 euros |
| 02/09/2021 | 11,33646069 euros |
| 01/09/2021 | 11,30116453 euros |
| 31/08/2021 | 11,29767499 euros |
| 30/08/2021 | 11,3234258 euros |
| 29/08/2021 | 11,27699903 euros |
| 28/08/2021 | 11,27732918 euros |
| 27/08/2021 | 11,27765938 euros |