
Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/01/2022 | 10,71771261 euros |
22/01/2022 | 10,71803529 euros |
21/01/2022 | 10,71835793 euros |
20/01/2022 | 10,89625337 euros |
19/01/2022 | 10,91107748 euros |
18/01/2022 | 10,91077199 euros |
17/01/2022 | 11,0141067 euros |
16/01/2022 | 11,01091502 euros |
15/01/2022 | 11,01125242 euros |
14/01/2022 | 11,01158985 euros |
13/01/2022 | 11,13205369 euros |
12/01/2022 | 11,17485202 euros |
11/01/2022 | 11,09699424 euros |
10/01/2022 | 11,06812658 euros |
09/01/2022 | 11,20312747 euros |
08/01/2022 | 11,20347205 euros |
07/01/2022 | 11,2038168 euros |
06/01/2022 | 11,24498498 euros |
05/01/2022 | 11,39862974 euros |
04/01/2022 | 11,49817008 euros |
03/01/2022 | 11,47049272 euros |
02/01/2022 | 11,47666286 euros |
01/01/2022 | 11,47700395 euros |
31/12/2021 | 11,47734505 euros |
30/12/2021 | 11,50126973 euros |
29/12/2021 | 11,47566972 euros |
28/12/2021 | 11,50045878 euros |
27/12/2021 | 11,43408289 euros |
26/12/2021 | 11,38915631 euros |
25/12/2021 | 11,38949187 euros |
24/12/2021 | 11,38982745 euros |
23/12/2021 | 11,38954932 euros |
22/12/2021 | 11,30582925 euros |
21/12/2021 | 11,26474918 euros |
20/12/2021 | 11,17661842 euros |
19/12/2021 | 11,31462881 euros |
18/12/2021 | 11,31496199 euros |
17/12/2021 | 11,3152955 euros |
16/12/2021 | 11,40490359 euros |
15/12/2021 | 11,3426666 euros |
14/12/2021 | 11,34822605 euros |
13/12/2021 | 11,44873818 euros |
12/12/2021 | 11,46302424 euros |
11/12/2021 | 11,46336119 euros |
10/12/2021 | 11,46369813 euros |
09/12/2021 | 11,48600477 euros |
08/12/2021 | 11,49559344 euros |
07/12/2021 | 11,51744248 euros |
06/12/2021 | 11,30538922 euros |
05/12/2021 | 11,29558731 euros |