Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2022 | 11,2973631 euros |
| 13/03/2022 | 11,35498969 euros |
| 12/03/2022 | 11,35554107 euros |
| 11/03/2022 | 11,35609232 euros |
| 10/03/2022 | 11,32758099 euros |
| 09/03/2022 | 11,3273071 euros |
| 08/03/2022 | 11,20598695 euros |
| 07/03/2022 | 11,36722183 euros |
| 06/03/2022 | 11,49172679 euros |
| 05/03/2022 | 11,49228081 euros |
| 04/03/2022 | 11,49283471 euros |
| 03/03/2022 | 11,59455705 euros |
| 02/03/2022 | 11,59044838 euros |
| 01/03/2022 | 11,58778474 euros |
| 28/02/2022 | 11,5793586 euros |
| 27/02/2022 | 11,49142607 euros |
| 26/02/2022 | 11,49197731 euros |
| 25/02/2022 | 11,49252838 euros |
| 24/02/2022 | 11,29183051 euros |
| 23/02/2022 | 11,38962099 euros |
| 22/02/2022 | 11,43366111 euros |
| 21/02/2022 | 11,50793221 euros |
| 20/02/2022 | 11,56380836 euros |
| 19/02/2022 | 11,56436487 euros |
| 18/02/2022 | 11,56492134 euros |
| 17/02/2022 | 11,60670315 euros |
| 16/02/2022 | 11,65605159 euros |
| 15/02/2022 | 11,65369505 euros |
| 14/02/2022 | 11,55349639 euros |
| 13/02/2022 | 11,65751209 euros |
| 12/02/2022 | 11,65807393 euros |
| 11/02/2022 | 11,65863575 euros |
| 10/02/2022 | 11,75024997 euros |
| 09/02/2022 | 11,81560895 euros |
| 08/02/2022 | 11,61946091 euros |
| 07/02/2022 | 11,62619867 euros |
| 06/02/2022 | 11,62552456 euros |
| 05/02/2022 | 11,62608368 euros |
| 04/02/2022 | 11,62664286 euros |
| 03/02/2022 | 11,74786309 euros |
| 02/02/2022 | 11,95092988 euros |
| 01/02/2022 | 11,9237412 euros |
| 31/01/2022 | 11,85645838 euros |
| 30/01/2022 | 11,67628569 euros |
| 29/01/2022 | 11,67684649 euros |
| 28/01/2022 | 11,6774073 euros |
| 27/01/2022 | 11,76651066 euros |
| 26/01/2022 | 11,79208248 euros |
| 25/01/2022 | 11,69660473 euros |
| 24/01/2022 | 11,7559279 euros |