Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2026 | 12,40560294 euros |
| 17/01/2026 | 12,40586118 euros |
| 16/01/2026 | 12,40611999 euros |
| 15/01/2026 | 12,40366586 euros |
| 14/01/2026 | 12,31439759 euros |
| 13/01/2026 | 12,30815479 euros |
| 12/01/2026 | 12,29501798 euros |
| 11/01/2026 | 12,28932851 euros |
| 10/01/2026 | 12,28958148 euros |
| 09/01/2026 | 12,28983481 euros |
| 08/01/2026 | 12,20976378 euros |
| 07/01/2026 | 12,25261196 euros |
| 06/01/2026 | 12,23186702 euros |
| 05/01/2026 | 12,13424997 euros |
| 04/01/2026 | 12,01116036 euros |
| 03/01/2026 | 12,01140574 euros |
| 02/01/2026 | 12,0116514 euros |
| 01/01/2026 | 11,93955261 euros |
| 31/12/2025 | 11,93977001 euros |
| 30/12/2025 | 11,96341502 euros |
| 29/12/2025 | 11,94697961 euros |
| 28/12/2025 | 11,91431057 euros |
| 27/12/2025 | 11,91455519 euros |
| 26/12/2025 | 11,91479982 euros |
| 25/12/2025 | 11,914616 euros |
| 24/12/2025 | 11,91483443 euros |
| 23/12/2025 | 11,90991592 euros |
| 22/12/2025 | 11,89584243 euros |
| 21/12/2025 | 11,87176837 euros |
| 20/12/2025 | 11,87201117 euros |
| 19/12/2025 | 11,87225499 euros |
| 18/12/2025 | 11,80860258 euros |
| 17/12/2025 | 11,76632059 euros |
| 16/12/2025 | 11,77937187 euros |
| 15/12/2025 | 11,82338165 euros |
| 14/12/2025 | 11,86305712 euros |
| 13/12/2025 | 11,86329878 euros |
| 12/12/2025 | 11,86354134 euros |
| 11/12/2025 | 11,89120476 euros |
| 10/12/2025 | 11,89863619 euros |
| 09/12/2025 | 11,87932637 euros |
| 08/12/2025 | 11,90991786 euros |
| 07/12/2025 | 11,93496572 euros |
| 06/12/2025 | 11,93520846 euros |
| 05/12/2025 | 11,93545098 euros |
| 04/12/2025 | 11,90275275 euros |
| 03/12/2025 | 11,88168815 euros |
| 02/12/2025 | 11,89168687 euros |
| 01/12/2025 | 11,86463093 euros |
| 30/11/2025 | 11,928843 euros |