Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2022 | 11,32698185 euros |
| 02/05/2022 | 11,33200128 euros |
| 01/05/2022 | 11,41712377 euros |
| 30/04/2022 | 11,41767204 euros |
| 29/04/2022 | 11,41822019 euros |
| 28/04/2022 | 11,41898271 euros |
| 27/04/2022 | 11,32383302 euros |
| 26/04/2022 | 11,29215523 euros |
| 25/04/2022 | 11,31939413 euros |
| 24/04/2022 | 11,41059958 euros |
| 23/04/2022 | 11,41114843 euros |
| 22/04/2022 | 11,4116972 euros |
| 21/04/2022 | 11,59094508 euros |
| 20/04/2022 | 11,61908652 euros |
| 19/04/2022 | 11,55445877 euros |
| 18/04/2022 | 11,57101829 euros |
| 17/04/2022 | 11,57524473 euros |
| 16/04/2022 | 11,57580278 euros |
| 15/04/2022 | 11,57636085 euros |
| 14/04/2022 | 11,57874291 euros |
| 13/04/2022 | 11,559277 euros |
| 12/04/2022 | 11,55450077 euros |
| 11/04/2022 | 11,55931218 euros |
| 10/04/2022 | 11,6609104 euros |
| 09/04/2022 | 11,66147326 euros |
| 08/04/2022 | 11,66203608 euros |
| 07/04/2022 | 11,65234897 euros |
| 06/04/2022 | 11,65153238 euros |
| 05/04/2022 | 11,81067176 euros |
| 04/04/2022 | 11,82623868 euros |
| 03/04/2022 | 11,76042248 euros |
| 02/04/2022 | 11,76099103 euros |
| 01/04/2022 | 11,76155971 euros |
| 31/03/2022 | 11,737474 euros |
| 30/03/2022 | 11,76914016 euros |
| 29/03/2022 | 11,81534737 euros |
| 28/03/2022 | 11,73582168 euros |
| 27/03/2022 | 11,69397322 euros |
| 26/03/2022 | 11,69453852 euros |
| 25/03/2022 | 11,69510384 euros |
| 24/03/2022 | 11,68322421 euros |
| 23/03/2022 | 11,69398852 euros |
| 22/03/2022 | 11,75509577 euros |
| 21/03/2022 | 11,69385661 euros |
| 20/03/2022 | 11,69058254 euros |
| 19/03/2022 | 11,69114996 euros |
| 18/03/2022 | 11,69171742 euros |
| 17/03/2022 | 11,5740221 euros |
| 16/03/2022 | 11,52307331 euros |
| 15/03/2022 | 11,28231425 euros |