Fons: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2023 | 121,1225387 euros |
| 01/03/2023 | 121,25165421 euros |
| 28/02/2023 | 121,54921246 euros |
| 27/02/2023 | 121,80389349 euros |
| 26/02/2023 | 121,7806767 euros |
| 25/02/2023 | 121,78303403 euros |
| 24/02/2023 | 121,78562838 euros |
| 23/02/2023 | 122,25727203 euros |
| 22/02/2023 | 121,96728838 euros |
| 21/02/2023 | 122,05212042 euros |
| 20/02/2023 | 122,69582093 euros |
| 19/02/2023 | 122,7020228 euros |
| 18/02/2023 | 122,70453509 euros |
| 17/02/2023 | 122,70708094 euros |
| 16/02/2023 | 122,80421142 euros |
| 15/02/2023 | 122,87854765 euros |
| 14/02/2023 | 123,01587717 euros |
| 13/02/2023 | 123,18216282 euros |
| 12/02/2023 | 123,10834635 euros |
| 11/02/2023 | 123,11087501 euros |
| 10/02/2023 | 123,11340873 euros |
| 09/02/2023 | 123,64615937 euros |
| 08/02/2023 | 123,67184336 euros |
| 07/02/2023 | 123,64659173 euros |
| 06/02/2023 | 123,72859424 euros |
| 05/02/2023 | 124,22413203 euros |
| 04/02/2023 | 124,22664491 euros |
| 03/02/2023 | 124,22916153 euros |
| 02/02/2023 | 124,63193611 euros |
| 01/02/2023 | 123,53400812 euros |
| 31/01/2023 | 123,22571856 euros |
| 30/01/2023 | 123,07850765 euros |
| 29/01/2023 | 123,38172362 euros |
| 28/01/2023 | 123,38431732 euros |
| 27/01/2023 | 123,3869173 euros |
| 26/01/2023 | 123,36307645 euros |
| 25/01/2023 | 123,26656599 euros |
| 24/01/2023 | 123,33944581 euros |
| 23/01/2023 | 123,06273432 euros |
| 22/01/2023 | 122,98648247 euros |
| 21/01/2023 | 122,98894654 euros |
| 20/01/2023 | 122,99141231 euros |
| 19/01/2023 | 123,31757828 euros |
| 18/01/2023 | 123,76330855 euros |
| 17/01/2023 | 123,26555433 euros |
| 16/01/2023 | 122,99288396 euros |
| 15/01/2023 | 122,9266937 euros |
| 14/01/2023 | 122,92910837 euros |
| 13/01/2023 | 122,93153509 euros |
| 12/01/2023 | 122,85263236 euros |