Fons: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2023 | 122,42567198 euros |
| 10/01/2023 | 121,8536297 euros |
| 09/01/2023 | 122,1231391 euros |
| 08/01/2023 | 121,81021132 euros |
| 07/01/2023 | 121,81259376 euros |
| 06/01/2023 | 121,81497624 euros |
| 05/01/2023 | 121,19623589 euros |
| 04/01/2023 | 121,46363825 euros |
| 03/01/2023 | 120,91466264 euros |
| 02/01/2023 | 120,58720509 euros |
| 01/01/2023 | 120,41166117 euros |
| 31/12/2022 | 120,41377224 euros |
| 30/12/2022 | 120,41568806 euros |
| 29/12/2022 | 120,72038233 euros |
| 28/12/2022 | 120,50281493 euros |
| 27/12/2022 | 120,71181791 euros |
| 26/12/2022 | 120,83398662 euros |
| 25/12/2022 | 120,83609974 euros |
| 24/12/2022 | 120,83748267 euros |
| 23/12/2022 | 120,83886801 euros |
| 22/12/2022 | 120,93683305 euros |
| 21/12/2022 | 121,13438106 euros |
| 20/12/2022 | 120,86363325 euros |
| 19/12/2022 | 121,20272812 euros |
| 18/12/2022 | 121,44308285 euros |
| 17/12/2022 | 121,44509007 euros |
| 16/12/2022 | 121,44709901 euros |
| 15/12/2022 | 121,81921151 euros |
| 14/12/2022 | 122,28308647 euros |
| 13/12/2022 | 122,52563134 euros |
| 12/12/2022 | 122,12915815 euros |
| 11/12/2022 | 122,21325056 euros |
| 10/12/2022 | 122,21526049 euros |
| 09/12/2022 | 122,21727199 euros |
| 08/12/2022 | 122,18071407 euros |
| 07/12/2022 | 122,17612278 euros |
| 06/12/2022 | 122,22599473 euros |
| 05/12/2022 | 122,50402522 euros |
| 04/12/2022 | 122,63572242 euros |
| 03/12/2022 | 122,63825603 euros |
| 02/12/2022 | 122,64079044 euros |
| 01/12/2022 | 122,70006298 euros |
| 30/11/2022 | 122,26197294 euros |
| 29/11/2022 | 122,19889467 euros |
| 28/11/2022 | 122,22078663 euros |
| 27/11/2022 | 122,27995051 euros |
| 26/11/2022 | 122,28244087 euros |
| 25/11/2022 | 122,28493799 euros |
| 24/11/2022 | 122,32416323 euros |
| 23/11/2022 | 122,17896189 euros |