Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2024 | 132,30747608 euros |
| 07/12/2024 | 132,30993661 euros |
| 06/12/2024 | 132,3123972 euros |
| 05/12/2024 | 132,16550847 euros |
| 04/12/2024 | 132,36731569 euros |
| 03/12/2024 | 132,18479335 euros |
| 02/12/2024 | 132,22127169 euros |
| 01/12/2024 | 131,89675598 euros |
| 30/11/2024 | 131,89929437 euros |
| 29/11/2024 | 131,90184779 euros |
| 28/11/2024 | 131,63199086 euros |
| 27/11/2024 | 131,48979447 euros |
| 26/11/2024 | 131,44463727 euros |
| 25/11/2024 | 131,55167765 euros |
| 24/11/2024 | 131,27651495 euros |
| 23/11/2024 | 131,27903276 euros |
| 22/11/2024 | 131,28155667 euros |
| 21/11/2024 | 130,70902519 euros |
| 20/11/2024 | 130,48244137 euros |
| 19/11/2024 | 130,49038708 euros |
| 18/11/2024 | 130,37471709 euros |
| 17/11/2024 | 130,50339819 euros |
| 16/11/2024 | 130,50585784 euros |
| 15/11/2024 | 130,50832271 euros |
| 14/11/2024 | 130,72772995 euros |
| 13/11/2024 | 130,57179545 euros |
| 12/11/2024 | 130,66591294 euros |
| 11/11/2024 | 130,92624781 euros |
| 10/11/2024 | 130,57726289 euros |
| 09/11/2024 | 130,57972086 euros |
| 08/11/2024 | 130,58219057 euros |
| 07/11/2024 | 130,33706878 euros |
| 06/11/2024 | 130,19869467 euros |
| 05/11/2024 | 129,84267281 euros |
| 04/11/2024 | 129,84598103 euros |
| 03/11/2024 | 129,6765461 euros |
| 02/11/2024 | 129,67900494 euros |
| 01/11/2024 | 129,68146384 euros |
| 31/10/2024 | 129,68383794 euros |
| 30/10/2024 | 130,05275031 euros |
| 29/10/2024 | 130,42592882 euros |
| 28/10/2024 | 130,51972468 euros |
| 27/10/2024 | 130,49477881 euros |
| 26/10/2024 | 130,49726562 euros |
| 25/10/2024 | 130,49976848 euros |
| 24/10/2024 | 130,62534895 euros |
| 23/10/2024 | 130,4617445 euros |
| 22/10/2024 | 130,51853617 euros |
| 21/10/2024 | 130,71896701 euros |
| 20/10/2024 | 131,14887223 euros |