Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2025 | 116,37689686 euros |
| 31/01/2025 | 116,38049953 euros |
| 30/01/2025 | 116,10487253 euros |
| 29/01/2025 | 115,65234973 euros |
| 28/01/2025 | 115,59964885 euros |
| 27/01/2025 | 115,25073004 euros |
| 26/01/2025 | 115,59385201 euros |
| 25/01/2025 | 115,59738179 euros |
| 24/01/2025 | 115,60092527 euros |
| 23/01/2025 | 115,85542661 euros |
| 22/01/2025 | 115,83352496 euros |
| 21/01/2025 | 115,73140059 euros |
| 20/01/2025 | 115,49538856 euros |
| 19/01/2025 | 115,50934403 euros |
| 18/01/2025 | 115,51284099 euros |
| 17/01/2025 | 115,5163402 euros |
| 16/01/2025 | 115,05278741 euros |
| 15/01/2025 | 114,65994316 euros |
| 14/01/2025 | 113,72462699 euros |
| 13/01/2025 | 113,83113628 euros |
| 12/01/2025 | 114,02493492 euros |
| 11/01/2025 | 114,0283333 euros |
| 10/01/2025 | 114,03173216 euros |
| 09/01/2025 | 114,5406114 euros |
| 08/01/2025 | 114,5142065 euros |
| 07/01/2025 | 114,69049938 euros |
| 06/01/2025 | 114,83515926 euros |
| 05/01/2025 | 114,74435116 euros |
| 04/01/2025 | 114,74775311 euros |
| 03/01/2025 | 114,75115596 euros |
| 02/01/2025 | 114,8042057 euros |
| 01/01/2025 | 114,37392482 euros |
| 31/12/2024 | 114,37680721 euros |
| 30/12/2024 | 114,22465836 euros |
| 29/12/2024 | 114,51154297 euros |
| 28/12/2024 | 114,51489964 euros |
| 27/12/2024 | 114,51827878 euros |
| 26/12/2024 | 114,52294971 euros |
| 25/12/2024 | 114,53040655 euros |
| 24/12/2024 | 114,53331732 euros |
| 23/12/2024 | 114,45948563 euros |
| 22/12/2024 | 114,3445322 euros |
| 21/12/2024 | 114,34807078 euros |
| 20/12/2024 | 114,35161898 euros |
| 19/12/2024 | 114,39201493 euros |
| 18/12/2024 | 115,07848111 euros |
| 17/12/2024 | 115,63521406 euros |
| 16/12/2024 | 115,94512924 euros |
| 15/12/2024 | 115,97071626 euros |
| 14/12/2024 | 115,97429957 euros |