Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2026 | 12,71355275 euros |
| 17/01/2026 | 12,71414732 euros |
| 16/01/2026 | 12,71474246 euros |
| 15/01/2026 | 12,7125571 euros |
| 14/01/2026 | 12,62139327 euros |
| 13/01/2026 | 12,61532211 euros |
| 12/01/2026 | 12,6021845 euros |
| 11/01/2026 | 12,59667977 euros |
| 10/01/2026 | 12,59726597 euros |
| 09/01/2026 | 12,59785253 euros |
| 08/01/2026 | 12,51609945 euros |
| 07/01/2026 | 12,56034865 euros |
| 06/01/2026 | 12,53940808 euros |
| 05/01/2026 | 12,43965947 euros |
| 04/01/2026 | 12,31379076 euros |
| 03/01/2026 | 12,31436284 euros |
| 02/01/2026 | 12,31493523 euros |
| 01/01/2026 | 12,24133463 euros |
| 31/12/2025 | 12,241876 euros |
| 30/12/2025 | 12,26643742 euros |
| 29/12/2025 | 12,24990319 euros |
| 28/12/2025 | 12,2167228 euros |
| 27/12/2025 | 12,21729066 euros |
| 26/12/2025 | 12,21785854 euros |
| 25/12/2025 | 12,21798711 euros |
| 24/12/2025 | 12,21852816 euros |
| 23/12/2025 | 12,21380111 euros |
| 22/12/2025 | 12,19968471 euros |
| 21/12/2025 | 12,17531169 euros |
| 20/12/2025 | 12,17587664 euros |
| 19/12/2025 | 12,17644242 euros |
| 18/12/2025 | 12,11147333 euros |
| 17/12/2025 | 12,06841977 euros |
| 16/12/2025 | 12,08211958 euros |
| 15/12/2025 | 12,12757503 euros |
| 14/12/2025 | 12,16858705 euros |
| 13/12/2025 | 12,16915069 euros |
| 12/12/2025 | 12,16971509 euros |
| 11/12/2025 | 12,19840859 euros |
| 10/12/2025 | 12,20634854 euros |
| 09/12/2025 | 12,18685547 euros |
| 08/12/2025 | 12,21855594 euros |
| 07/12/2025 | 12,24457066 euros |
| 06/12/2025 | 12,24513744 euros |
| 05/12/2025 | 12,24570382 euros |
| 04/12/2025 | 12,21247244 euros |
| 03/12/2025 | 12,19117589 euros |
| 02/12/2025 | 12,20175148 euros |
| 01/12/2025 | 12,17430616 euros |
| 30/11/2025 | 12,24045919 euros |