Fons: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2022 | 127,5619968 euros |
| 16/03/2022 | 127,17649293 euros |
| 15/03/2022 | 126,46279531 euros |
| 14/03/2022 | 126,41937194 euros |
| 13/03/2022 | 126,82598778 euros |
| 12/03/2022 | 126,82904025 euros |
| 11/03/2022 | 126,83209218 euros |
| 10/03/2022 | 126,92605882 euros |
| 09/03/2022 | 127,0893965 euros |
| 08/03/2022 | 126,80486764 euros |
| 07/03/2022 | 127,28850157 euros |
| 06/03/2022 | 128,04775855 euros |
| 05/03/2022 | 128,05084187 euros |
| 04/03/2022 | 128,0539244 euros |
| 03/03/2022 | 128,37315183 euros |
| 02/03/2022 | 128,46837849 euros |
| 01/03/2022 | 128,51565156 euros |
| 28/02/2022 | 128,54655516 euros |
| 27/02/2022 | 128,38226764 euros |
| 26/02/2022 | 128,38535069 euros |
| 25/02/2022 | 128,38843323 euros |
| 24/02/2022 | 127,81269708 euros |
| 23/02/2022 | 128,19704218 euros |
| 22/02/2022 | 128,46555899 euros |
| 21/02/2022 | 128,68775871 euros |
| 20/02/2022 | 128,89259849 euros |
| 19/02/2022 | 128,89575127 euros |
| 18/02/2022 | 128,89890658 euros |
| 17/02/2022 | 129,08809969 euros |
| 16/02/2022 | 129,36186016 euros |
| 15/02/2022 | 129,31657476 euros |
| 14/02/2022 | 128,99030207 euros |
| 13/02/2022 | 129,38316232 euros |
| 12/02/2022 | 129,38632904 euros |
| 11/02/2022 | 129,38950002 euros |
| 10/02/2022 | 129,86928098 euros |
| 09/02/2022 | 130,15530883 euros |
| 08/02/2022 | 129,55143337 euros |
| 07/02/2022 | 129,56515418 euros |
| 06/02/2022 | 129,62610229 euros |
| 05/02/2022 | 129,62927924 euros |
| 04/02/2022 | 129,63246038 euros |
| 03/02/2022 | 130,0010694 euros |
| 02/02/2022 | 130,84457403 euros |
| 01/02/2022 | 130,64046657 euros |
| 31/01/2022 | 130,38439852 euros |
| 30/01/2022 | 129,93430088 euros |
| 29/01/2022 | 129,93724486 euros |
| 28/01/2022 | 129,94018892 euros |
| 27/01/2022 | 129,9233928 euros |