Fondos liquidativos

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