Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2023 | 10,82553515 euros |
| 13/09/2023 | 10,71286477 euros |
| 12/09/2023 | 10,75180964 euros |
| 11/09/2023 | 10,75767912 euros |
| 10/09/2023 | 10,75436472 euros |
| 09/09/2023 | 10,75485385 euros |
| 08/09/2023 | 10,75534292 euros |
| 07/09/2023 | 10,77147044 euros |
| 06/09/2023 | 10,82079755 euros |
| 05/09/2023 | 10,85760438 euros |
| 04/09/2023 | 10,89495661 euros |
| 03/09/2023 | 10,8863002 euros |
| 02/09/2023 | 10,88679025 euros |
| 01/09/2023 | 10,88728031 euros |
| 31/08/2023 | 10,8652088 euros |
| 30/08/2023 | 10,81091702 euros |
| 29/08/2023 | 10,79768072 euros |
| 28/08/2023 | 10,74234242 euros |
| 27/08/2023 | 10,69021151 euros |
| 26/08/2023 | 10,69068797 euros |
| 25/08/2023 | 10,69116445 euros |
| 24/08/2023 | 10,71293084 euros |
| 23/08/2023 | 10,69037857 euros |
| 22/08/2023 | 10,63256134 euros |
| 21/08/2023 | 10,58473799 euros |
| 20/08/2023 | 10,59071936 euros |
| 19/08/2023 | 10,59118758 euros |
| 18/08/2023 | 10,59165578 euros |
| 17/08/2023 | 10,65565672 euros |
| 16/08/2023 | 10,72298212 euros |
| 15/08/2023 | 10,79092261 euros |
| 14/08/2023 | 10,8215706 euros |
| 13/08/2023 | 10,81552248 euros |
| 12/08/2023 | 10,81600307 euros |
| 11/08/2023 | 10,81648368 euros |
| 10/08/2023 | 10,8896029 euros |
| 09/08/2023 | 10,88591022 euros |
| 08/08/2023 | 10,89086149 euros |
| 07/08/2023 | 10,91621789 euros |
| 06/08/2023 | 10,90608524 euros |
| 05/08/2023 | 10,90656753 euros |
| 04/08/2023 | 10,90704979 euros |
| 03/08/2023 | 10,94415733 euros |
| 02/08/2023 | 11,0236277 euros |
| 01/08/2023 | 11,10390363 euros |
| 31/07/2023 | 11,13315354 euros |
| 30/07/2023 | 11,1143057 euros |
| 29/07/2023 | 11,11480201 euros |
| 28/07/2023 | 11,11529843 euros |
| 27/07/2023 | 11,1407554 euros |