Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2022 | 9,32317455 euros |
| 11/10/2022 | 9,32927387 euros |
| 10/10/2022 | 9,40957433 euros |
| 09/10/2022 | 9,44920738 euros |
| 08/10/2022 | 9,4494858 euros |
| 07/10/2022 | 9,44976383 euros |
| 06/10/2022 | 9,5864609 euros |
| 05/10/2022 | 9,58821683 euros |
| 04/10/2022 | 9,59096905 euros |
| 03/10/2022 | 9,41771142 euros |
| 02/10/2022 | 9,34017577 euros |
| 01/10/2022 | 9,34045098 euros |
| 30/09/2022 | 9,34072591 euros |
| 29/09/2022 | 9,37013111 euros |
| 28/09/2022 | 9,49208087 euros |
| 27/09/2022 | 9,49437406 euros |
| 26/09/2022 | 9,51774574 euros |
| 25/09/2022 | 9,53288499 euros |
| 24/09/2022 | 9,53316587 euros |
| 23/09/2022 | 9,53344633 euros |
| 22/09/2022 | 9,63529827 euros |
| 21/09/2022 | 9,76376613 euros |
| 20/09/2022 | 9,72041495 euros |
| 19/09/2022 | 9,78847786 euros |
| 18/09/2022 | 9,77655364 euros |
| 17/09/2022 | 9,77684319 euros |
| 16/09/2022 | 9,77712924 euros |
| 15/09/2022 | 9,93917497 euros |
| 14/09/2022 | 9,98844246 euros |
| 13/09/2022 | 10,05315476 euros |
| 12/09/2022 | 10,16307562 euros |
| 11/09/2022 | 10,10651192 euros |
| 10/09/2022 | 10,1068096 euros |
| 09/09/2022 | 10,10710713 euros |
| 08/09/2022 | 10,02010459 euros |
| 07/09/2022 | 9,96884262 euros |
| 06/09/2022 | 9,94112622 euros |
| 05/09/2022 | 9,94242333 euros |
| 04/09/2022 | 9,95435984 euros |
| 03/09/2022 | 9,95465304 euros |
| 02/09/2022 | 9,9549462 euros |
| 01/09/2022 | 9,92958141 euros |
| 31/08/2022 | 10,02233136 euros |
| 30/08/2022 | 10,08735442 euros |
| 29/08/2022 | 10,14437996 euros |
| 28/08/2022 | 10,28013556 euros |
| 27/08/2022 | 10,28043834 euros |
| 26/08/2022 | 10,28074112 euros |
| 25/08/2022 | 10,38950258 euros |
| 24/08/2022 | 10,31688741 euros |