Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2025 | 11,93572676 euros |
| 04/01/2025 | 11,93625983 euros |
| 03/01/2025 | 11,93679376 euros |
| 02/01/2025 | 11,92641445 euros |
| 01/01/2025 | 11,84529022 euros |
| 31/12/2024 | 11,84572826 euros |
| 30/12/2024 | 11,81375088 euros |
| 29/12/2024 | 11,88272233 euros |
| 28/12/2024 | 11,88324717 euros |
| 27/12/2024 | 11,88377203 euros |
| 26/12/2024 | 11,87345229 euros |
| 25/12/2024 | 11,87463522 euros |
| 24/12/2024 | 11,87507084 euros |
| 23/12/2024 | 11,86089926 euros |
| 22/12/2024 | 11,82316811 euros |
| 21/12/2024 | 11,82369843 euros |
| 20/12/2024 | 11,82423001 euros |
| 19/12/2024 | 11,84380573 euros |
| 18/12/2024 | 11,94730104 euros |
| 17/12/2024 | 12,04599647 euros |
| 16/12/2024 | 12,10472549 euros |
| 15/12/2024 | 12,11106719 euros |
| 14/12/2024 | 12,11160514 euros |
| 13/12/2024 | 12,11214516 euros |
| 12/12/2024 | 12,16685944 euros |
| 11/12/2024 | 12,20386755 euros |
| 10/12/2024 | 12,14782757 euros |
| 09/12/2024 | 12,18318077 euros |
| 08/12/2024 | 12,20486996 euros |
| 07/12/2024 | 12,20541818 euros |
| 06/12/2024 | 12,20596641 euros |
| 05/12/2024 | 12,18461181 euros |
| 04/12/2024 | 12,25251024 euros |
| 03/12/2024 | 12,20246121 euros |
| 02/12/2024 | 12,20327898 euros |
| 01/12/2024 | 12,12181452 euros |
| 30/11/2024 | 12,12236706 euros |
| 29/11/2024 | 12,12292209 euros |
| 28/11/2024 | 12,0900065 euros |
| 27/11/2024 | 12,08512623 euros |
| 26/11/2024 | 12,13236104 euros |
| 25/11/2024 | 12,16234107 euros |
| 24/11/2024 | 12,12736309 euros |
| 23/11/2024 | 12,12791269 euros |
| 22/11/2024 | 12,12846335 euros |
| 21/11/2024 | 11,96160948 euros |
| 20/11/2024 | 11,88005885 euros |
| 19/11/2024 | 11,83724164 euros |
| 18/11/2024 | 11,83074627 euros |
| 17/11/2024 | 11,86879766 euros |