
Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/01/2023 | 9,7267069 euros |
19/01/2023 | 9,72168716 euros |
18/01/2023 | 9,8467349 euros |
17/01/2023 | 9,8261179 euros |
16/01/2023 | 9,80104429 euros |
15/01/2023 | 9,78269211 euros |
14/01/2023 | 9,78296509 euros |
13/01/2023 | 9,78323806 euros |
12/01/2023 | 9,76444747 euros |
11/01/2023 | 9,73526191 euros |
10/01/2023 | 9,65751912 euros |
09/01/2023 | 9,68143709 euros |
08/01/2023 | 9,62164989 euros |
07/01/2023 | 9,62191562 euros |
06/01/2023 | 9,62218136 euros |
05/01/2023 | 9,55984069 euros |
04/01/2023 | 9,59105572 euros |
03/01/2023 | 9,53322548 euros |
02/01/2023 | 9,43750727 euros |
01/01/2023 | 9,42410541 euros |
31/12/2022 | 9,42436875 euros |
30/12/2022 | 9,42463206 euros |
29/12/2022 | 9,47107701 euros |
28/12/2022 | 9,44157903 euros |
27/12/2022 | 9,45680822 euros |
26/12/2022 | 9,45747269 euros |
25/12/2022 | 9,45773712 euros |
24/12/2022 | 9,45800155 euros |
23/12/2022 | 9,45826599 euros |
22/12/2022 | 9,48319201 euros |
21/12/2022 | 9,53263177 euros |
20/12/2022 | 9,45591639 euros |
19/12/2022 | 9,51504388 euros |
18/12/2022 | 9,55167014 euros |
17/12/2022 | 9,55194227 euros |
16/12/2022 | 9,55221421 euros |
15/12/2022 | 9,63432977 euros |
14/12/2022 | 9,82992514 euros |
13/12/2022 | 9,88184187 euros |
12/12/2022 | 9,7645769 euros |
11/12/2022 | 9,77872104 euros |
10/12/2022 | 9,77900431 euros |
09/12/2022 | 9,77928714 euros |
08/12/2022 | 9,77242766 euros |
07/12/2022 | 9,76044631 euros |
06/12/2022 | 9,79821532 euros |
05/12/2022 | 9,85333418 euros |
04/12/2022 | 9,91801351 euros |
03/12/2022 | 9,91829979 euros |
02/12/2022 | 9,91858556 euros |