
Fons: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/10/2021 | 132,21586626 euros |
17/10/2021 | 132,31914615 euros |
16/10/2021 | 132,32195378 euros |
15/10/2021 | 132,32476306 euros |
14/10/2021 | 132,07579352 euros |
13/10/2021 | 131,61082256 euros |
12/10/2021 | 131,43042322 euros |
11/10/2021 | 131,5837103 euros |
10/10/2021 | 131,76269569 euros |
09/10/2021 | 131,76548079 euros |
08/10/2021 | 131,76826383 euros |
07/10/2021 | 131,89914053 euros |
06/10/2021 | 131,42512935 euros |
05/10/2021 | 131,59668841 euros |
04/10/2021 | 131,3176284 euros |
03/10/2021 | 131,64564098 euros |
02/10/2021 | 131,64859566 euros |
01/10/2021 | 131,65135136 euros |
30/09/2021 | 131,69089104 euros |
29/09/2021 | 131,76484296 euros |
28/09/2021 | 131,65674652 euros |
27/09/2021 | 132,44336335 euros |
26/09/2021 | 132,61265813 euros |
25/09/2021 | 132,61543262 euros |
24/09/2021 | 132,61820446 euros |
23/09/2021 | 132,86538686 euros |
22/09/2021 | 132,63587499 euros |
21/09/2021 | 132,36156231 euros |
20/09/2021 | 132,20618941 euros |
19/09/2021 | 132,77768309 euros |
18/09/2021 | 132,78046627 euros |
17/09/2021 | 132,783248 euros |
16/09/2021 | 132,95583439 euros |
15/09/2021 | 132,91957297 euros |
14/09/2021 | 132,91976926 euros |
13/09/2021 | 132,9459287 euros |
12/09/2021 | 132,93886683 euros |
11/09/2021 | 132,94144303 euros |
10/09/2021 | 132,94401873 euros |
09/09/2021 | 132,92970448 euros |
08/09/2021 | 132,93242462 euros |
07/09/2021 | 133,06566339 euros |
06/09/2021 | 133,2113398 euros |
05/09/2021 | 133,06631747 euros |
04/09/2021 | 133,06891144 euros |
03/09/2021 | 133,07150486 euros |
02/09/2021 | 133,13986547 euros |
01/09/2021 | 133,03002968 euros |
31/08/2021 | 132,89169424 euros |
30/08/2021 | 132,92937022 euros |