Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2024 | 11,70554885 euros |
| 22/11/2024 | 11,70577766 euros |
| 21/11/2024 | 11,54444023 euros |
| 20/11/2024 | 11,46543721 euros |
| 19/11/2024 | 11,42381911 euros |
| 18/11/2024 | 11,4172553 euros |
| 17/11/2024 | 11,45368036 euros |
| 16/11/2024 | 11,45389999 euros |
| 15/11/2024 | 11,45412119 euros |
| 14/11/2024 | 11,53379906 euros |
| 13/11/2024 | 11,52757452 euros |
| 12/11/2024 | 11,54656 euros |
| 11/11/2024 | 11,61682857 euros |
| 10/11/2024 | 11,51096548 euros |
| 09/11/2024 | 11,51118345 euros |
| 08/11/2024 | 11,51140308 euros |
| 07/11/2024 | 11,48623213 euros |
| 06/11/2024 | 11,45263571 euros |
| 05/11/2024 | 11,31371368 euros |
| 04/11/2024 | 11,27797039 euros |
| 03/11/2024 | 11,23238801 euros |
| 02/11/2024 | 11,2325959 euros |
| 01/11/2024 | 11,2328037 euros |
| 31/10/2024 | 11,2329845 euros |
| 30/10/2024 | 11,36191834 euros |
| 29/10/2024 | 11,4421791 euros |
| 28/10/2024 | 11,45397862 euros |
| 27/10/2024 | 11,4227814 euros |
| 26/10/2024 | 11,42300489 euros |
| 25/10/2024 | 11,42323036 euros |
| 24/10/2024 | 11,43481378 euros |
| 23/10/2024 | 11,44448127 euros |
| 22/10/2024 | 11,46383085 euros |
| 21/10/2024 | 11,51166982 euros |
| 20/10/2024 | 11,55439965 euros |
| 19/10/2024 | 11,55461715 euros |
| 18/10/2024 | 11,55483651 euros |
| 17/10/2024 | 11,54087849 euros |
| 16/10/2024 | 11,49769381 euros |
| 15/10/2024 | 11,50969925 euros |
| 14/10/2024 | 11,52829943 euros |
| 13/10/2024 | 11,46173092 euros |
| 12/10/2024 | 11,46194183 euros |
| 11/10/2024 | 11,46215616 euros |
| 10/10/2024 | 11,419565 euros |
| 09/10/2024 | 11,42645907 euros |
| 08/10/2024 | 11,36350113 euros |
| 07/10/2024 | 11,3830699 euros |
| 06/10/2024 | 11,40927397 euros |
| 05/10/2024 | 11,40948198 euros |