Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2023 | 9,8175326 euros |
| 14/09/2023 | 9,82335132 euros |
| 13/09/2023 | 9,72093231 euros |
| 12/09/2023 | 9,75609134 euros |
| 11/09/2023 | 9,76123728 euros |
| 10/09/2023 | 9,75804996 euros |
| 09/09/2023 | 9,75831384 euros |
| 08/09/2023 | 9,75857761 euros |
| 07/09/2023 | 9,77303025 euros |
| 06/09/2023 | 9,81760406 euros |
| 05/09/2023 | 9,85081692 euros |
| 04/09/2023 | 9,88452335 euros |
| 03/09/2023 | 9,87648765 euros |
| 02/09/2023 | 9,87675014 euros |
| 01/09/2023 | 9,87701258 euros |
| 31/08/2023 | 9,85680739 euros |
| 30/08/2023 | 9,80737347 euros |
| 29/08/2023 | 9,79518535 euros |
| 28/08/2023 | 9,74480517 euros |
| 27/08/2023 | 9,69733636 euros |
| 26/08/2023 | 9,69758975 euros |
| 25/08/2023 | 9,69784311 euros |
| 24/08/2023 | 9,71740803 euros |
| 23/08/2023 | 9,69677275 euros |
| 22/08/2023 | 9,64415145 euros |
| 21/08/2023 | 9,60059674 euros |
| 20/08/2023 | 9,60584486 euros |
| 19/08/2023 | 9,60609241 euros |
| 18/08/2023 | 9,60633997 euros |
| 17/08/2023 | 9,66420889 euros |
| 16/08/2023 | 9,72509077 euros |
| 15/08/2023 | 9,7865282 euros |
| 14/08/2023 | 9,81414257 euros |
| 13/08/2023 | 9,80847659 euros |
| 12/08/2023 | 9,80873158 euros |
| 11/08/2023 | 9,80898658 euros |
| 10/08/2023 | 9,87511308 euros |
| 09/08/2023 | 9,87158241 euros |
| 08/08/2023 | 9,87589023 euros |
| 07/08/2023 | 9,89870102 euros |
| 06/08/2023 | 9,88933051 euros |
| 05/08/2023 | 9,88958548 euros |
| 04/08/2023 | 9,88984045 euros |
| 03/08/2023 | 9,92330427 euros |
| 02/08/2023 | 9,99517748 euros |
| 01/08/2023 | 10,06777845 euros |
| 31/07/2023 | 10,09411289 euros |
| 30/07/2023 | 10,0768383 euros |
| 29/07/2023 | 10,07710247 euros |
| 28/07/2023 | 10,07736672 euros |