Fons: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2022 | 125,3080098 euros |
| 05/05/2022 | 125,96992857 euros |
| 04/05/2022 | 126,12407105 euros |
| 03/05/2022 | 126,16809451 euros |
| 02/05/2022 | 126,24371307 euros |
| 01/05/2022 | 126,62255171 euros |
| 30/04/2022 | 126,62556519 euros |
| 29/04/2022 | 126,62857907 euros |
| 28/04/2022 | 126,96052427 euros |
| 27/04/2022 | 126,74811913 euros |
| 26/04/2022 | 126,65039156 euros |
| 25/04/2022 | 126,3798195 euros |
| 24/04/2022 | 126,57676456 euros |
| 23/04/2022 | 126,57980592 euros |
| 22/04/2022 | 126,58284553 euros |
| 21/04/2022 | 127,23184892 euros |
| 20/04/2022 | 127,44973672 euros |
| 19/04/2022 | 127,45520348 euros |
| 18/04/2022 | 127,75172804 euros |
| 17/04/2022 | 127,65127772 euros |
| 16/04/2022 | 127,65434073 euros |
| 15/04/2022 | 127,65740381 euros |
| 14/04/2022 | 127,65921184 euros |
| 13/04/2022 | 127,6530297 euros |
| 12/04/2022 | 127,69070828 euros |
| 11/04/2022 | 127,23920429 euros |
| 10/04/2022 | 127,81928297 euros |
| 09/04/2022 | 127,82232283 euros |
| 08/04/2022 | 127,82536167 euros |
| 07/04/2022 | 127,83685756 euros |
| 06/04/2022 | 127,80264919 euros |
| 05/04/2022 | 128,52542448 euros |
| 04/04/2022 | 128,63594862 euros |
| 03/04/2022 | 128,12896304 euros |
| 02/04/2022 | 128,13208399 euros |
| 01/04/2022 | 128,13521525 euros |
| 31/03/2022 | 128,17971851 euros |
| 30/03/2022 | 127,98997547 euros |
| 29/03/2022 | 128,14996107 euros |
| 28/03/2022 | 128,10801577 euros |
| 27/03/2022 | 128,1433319 euros |
| 26/03/2022 | 128,14637788 euros |
| 25/03/2022 | 128,1494228 euros |
| 24/03/2022 | 128,25085756 euros |
| 23/03/2022 | 128,10345896 euros |
| 22/03/2022 | 128,12265027 euros |
| 21/03/2022 | 128,04261822 euros |
| 20/03/2022 | 128,00665147 euros |
| 19/03/2022 | 128,00971122 euros |
| 18/03/2022 | 128,01276939 euros |