Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2024 | 115,9778977 euros |
| 12/12/2024 | 116,38519011 euros |
| 11/12/2024 | 116,69867839 euros |
| 10/12/2024 | 116,40148242 euros |
| 09/12/2024 | 116,60307018 euros |
| 08/12/2024 | 116,73195845 euros |
| 07/12/2024 | 116,73556246 euros |
| 06/12/2024 | 116,73916668 euros |
| 05/12/2024 | 116,5720922 euros |
| 04/12/2024 | 116,95641573 euros |
| 03/12/2024 | 116,65022598 euros |
| 02/12/2024 | 116,67034308 euros |
| 01/12/2024 | 116,16440178 euros |
| 30/11/2024 | 116,16802515 euros |
| 29/11/2024 | 116,17167724 euros |
| 28/11/2024 | 115,89107817 euros |
| 27/11/2024 | 115,7942184 euros |
| 26/11/2024 | 115,96238246 euros |
| 25/11/2024 | 116,14097586 euros |
| 24/11/2024 | 115,85604209 euros |
| 23/11/2024 | 115,85964938 euros |
| 22/11/2024 | 115,86326506 euros |
| 21/11/2024 | 114,88516202 euros |
| 20/11/2024 | 114,43614025 euros |
| 19/11/2024 | 114,27061296 euros |
| 18/11/2024 | 114,18252542 euros |
| 17/11/2024 | 114,40837714 euros |
| 16/11/2024 | 114,41189813 euros |
| 15/11/2024 | 114,41543431 euros |
| 14/11/2024 | 114,86786051 euros |
| 13/11/2024 | 114,7576772 euros |
| 12/11/2024 | 114,8916191 euros |
| 11/11/2024 | 115,32932306 euros |
| 10/11/2024 | 114,69263047 euros |
| 09/11/2024 | 114,69612713 euros |
| 08/11/2024 | 114,69963025 euros |
| 07/11/2024 | 114,46383629 euros |
| 06/11/2024 | 114,24995352 euros |
| 05/11/2024 | 113,48717794 euros |
| 04/11/2024 | 113,34847038 euros |
| 03/11/2024 | 113,06859919 euros |
| 02/11/2024 | 113,07199438 euros |
| 01/11/2024 | 113,07538946 euros |
| 31/10/2024 | 113,07862681 euros |
| 30/10/2024 | 113,81788785 euros |
| 29/10/2024 | 114,35049172 euros |
| 28/10/2024 | 114,45457856 euros |
| 27/10/2024 | 114,3135281 euros |
| 26/10/2024 | 114,31697004 euros |
| 25/10/2024 | 114,3204178 euros |