Fons: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2022 | 126,05281494 euros |
| 13/08/2022 | 126,05562345 euros |
| 12/08/2022 | 126,05843177 euros |
| 11/08/2022 | 125,73079271 euros |
| 10/08/2022 | 125,55294115 euros |
| 09/08/2022 | 125,36296116 euros |
| 08/08/2022 | 125,69149129 euros |
| 07/08/2022 | 125,41753948 euros |
| 06/08/2022 | 125,42033331 euros |
| 05/08/2022 | 125,42312705 euros |
| 04/08/2022 | 125,64632439 euros |
| 03/08/2022 | 125,54277896 euros |
| 02/08/2022 | 125,46658712 euros |
| 01/08/2022 | 125,42768588 euros |
| 31/07/2022 | 125,63476404 euros |
| 30/07/2022 | 125,63764636 euros |
| 29/07/2022 | 125,64052856 euros |
| 28/07/2022 | 125,18537954 euros |
| 27/07/2022 | 124,3366208 euros |
| 26/07/2022 | 124,22876748 euros |
| 25/07/2022 | 123,85461746 euros |
| 24/07/2022 | 124,01517266 euros |
| 23/07/2022 | 124,01797199 euros |
| 22/07/2022 | 124,0207712 euros |
| 21/07/2022 | 123,34986377 euros |
| 20/07/2022 | 123,23577314 euros |
| 19/07/2022 | 122,70523453 euros |
| 18/07/2022 | 122,88034361 euros |
| 17/07/2022 | 122,77938197 euros |
| 16/07/2022 | 122,78217143 euros |
| 15/07/2022 | 122,78496077 euros |
| 14/07/2022 | 122,37166372 euros |
| 13/07/2022 | 122,69996536 euros |
| 12/07/2022 | 123,08098669 euros |
| 11/07/2022 | 123,27241816 euros |
| 10/07/2022 | 122,9041973 euros |
| 09/07/2022 | 122,90696013 euros |
| 08/07/2022 | 122,90972284 euros |
| 07/07/2022 | 122,89110687 euros |
| 06/07/2022 | 122,37639695 euros |
| 05/07/2022 | 122,2591464 euros |
| 04/07/2022 | 122,11208821 euros |
| 03/07/2022 | 122,14028098 euros |
| 02/07/2022 | 122,14306671 euros |
| 01/07/2022 | 122,14585249 euros |
| 30/06/2022 | 121,74562485 euros |
| 29/06/2022 | 122,0990568 euros |
| 28/06/2022 | 122,03343037 euros |
| 27/06/2022 | 122,05068577 euros |
| 26/06/2022 | 122,26484589 euros |