Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2024 | 114,43842543 euros |
| 23/10/2024 | 114,39165041 euros |
| 22/10/2024 | 114,50507843 euros |
| 21/10/2024 | 114,81173496 euros |
| 20/10/2024 | 115,22427169 euros |
| 19/10/2024 | 115,22768202 euros |
| 18/10/2024 | 115,23109845 euros |
| 17/10/2024 | 115,08346244 euros |
| 16/10/2024 | 114,89146113 euros |
| 15/10/2024 | 114,8705365 euros |
| 14/10/2024 | 114,8415624 euros |
| 13/10/2024 | 114,47614996 euros |
| 12/10/2024 | 114,47961409 euros |
| 11/10/2024 | 114,48308614 euros |
| 10/10/2024 | 114,24775327 euros |
| 09/10/2024 | 114,28892886 euros |
| 08/10/2024 | 113,97978224 euros |
| 07/10/2024 | 114,06801056 euros |
| 06/10/2024 | 114,32250386 euros |
| 05/10/2024 | 114,32589169 euros |
| 04/10/2024 | 114,32930563 euros |
| 03/10/2024 | 114,1631864 euros |
| 02/10/2024 | 114,4806231 euros |
| 01/10/2024 | 114,61399144 euros |
| 30/09/2024 | 114,45348405 euros |
| 29/09/2024 | 114,63326687 euros |
| 28/09/2024 | 114,6366016 euros |
| 27/09/2024 | 114,63994803 euros |
| 26/09/2024 | 114,38686905 euros |
| 25/09/2024 | 113,84968939 euros |
| 24/09/2024 | 114,07012428 euros |
| 23/09/2024 | 113,83359402 euros |
| 22/09/2024 | 113,54909646 euros |
| 21/09/2024 | 113,5523319 euros |
| 20/09/2024 | 113,55557655 euros |
| 19/09/2024 | 113,95545604 euros |
| 18/09/2024 | 113,36797765 euros |
| 17/09/2024 | 113,62081359 euros |
| 16/09/2024 | 113,58757704 euros |
| 15/09/2024 | 113,47202092 euros |
| 14/09/2024 | 113,47537103 euros |
| 13/09/2024 | 113,4787222 euros |
| 12/09/2024 | 113,07606967 euros |
| 11/09/2024 | 112,86208037 euros |
| 10/09/2024 | 112,66618031 euros |
| 09/09/2024 | 112,52745315 euros |
| 08/09/2024 | 112,19415534 euros |
| 07/09/2024 | 112,19737575 euros |
| 06/09/2024 | 112,20060505 euros |
| 05/09/2024 | 112,49168252 euros |