Fons: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2024 | 126,09654774 euros |
| 14/02/2024 | 125,89074801 euros |
| 13/02/2024 | 125,53389279 euros |
| 12/02/2024 | 126,02518211 euros |
| 11/02/2024 | 125,80889657 euros |
| 10/02/2024 | 125,81139599 euros |
| 09/02/2024 | 125,81391136 euros |
| 08/02/2024 | 125,88349811 euros |
| 07/02/2024 | 125,99104574 euros |
| 06/02/2024 | 125,95045459 euros |
| 05/02/2024 | 125,7881331 euros |
| 04/02/2024 | 126,11329338 euros |
| 03/02/2024 | 126,11580664 euros |
| 02/02/2024 | 126,11834264 euros |
| 01/02/2024 | 126,56067197 euros |
| 31/01/2024 | 126,37464953 euros |
| 30/01/2024 | 126,08943559 euros |
| 29/01/2024 | 126,18803441 euros |
| 28/01/2024 | 125,80469705 euros |
| 27/01/2024 | 125,8071813 euros |
| 26/01/2024 | 125,80968455 euros |
| 25/01/2024 | 125,82304969 euros |
| 24/01/2024 | 125,4412154 euros |
| 23/01/2024 | 125,44300385 euros |
| 22/01/2024 | 125,52913205 euros |
| 21/01/2024 | 125,14084656 euros |
| 20/01/2024 | 125,14339884 euros |
| 19/01/2024 | 125,14596634 euros |
| 18/01/2024 | 125,11157779 euros |
| 17/01/2024 | 125,00604559 euros |
| 16/01/2024 | 125,56439653 euros |
| 15/01/2024 | 125,79461728 euros |
| 14/01/2024 | 125,93632226 euros |
| 13/01/2024 | 125,93879978 euros |
| 12/01/2024 | 125,94129197 euros |
| 11/01/2024 | 125,60018648 euros |
| 10/01/2024 | 125,47489455 euros |
| 09/01/2024 | 125,53607218 euros |
| 08/01/2024 | 125,62557675 euros |
| 07/01/2024 | 125,46130466 euros |
| 06/01/2024 | 125,46368998 euros |
| 05/01/2024 | 125,46608251 euros |
| 04/01/2024 | 125,62307819 euros |
| 03/01/2024 | 126,07676783 euros |
| 02/01/2024 | 126,37977326 euros |
| 01/01/2024 | 126,6350153 euros |
| 31/12/2023 | 126,63770268 euros |
| 30/12/2023 | 126,64010284 euros |
| 29/12/2023 | 126,64250735 euros |
| 28/12/2023 | 126,82858267 euros |