Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2025 | 11,45154984 euros |
| 11/01/2025 | 11,45176837 euros |
| 10/01/2025 | 11,45198753 euros |
| 09/01/2025 | 11,52783855 euros |
| 08/01/2025 | 11,51983 euros |
| 07/01/2025 | 11,54321047 euros |
| 06/01/2025 | 11,56048892 euros |
| 05/01/2025 | 11,5328817 euros |
| 04/01/2025 | 11,53309748 euros |
| 03/01/2025 | 11,53331381 euros |
| 02/01/2025 | 11,52298626 euros |
| 01/01/2025 | 11,44430936 euros |
| 31/12/2024 | 11,44443476 euros |
| 30/12/2024 | 11,41324584 euros |
| 29/12/2024 | 11,47958195 euros |
| 28/12/2024 | 11,47979189 euros |
| 27/12/2024 | 11,48000183 euros |
| 26/12/2024 | 11,46973588 euros |
| 25/12/2024 | 11,47058175 euros |
| 24/12/2024 | 11,4707057 euros |
| 23/12/2024 | 11,45672045 euros |
| 22/12/2024 | 11,4199795 euros |
| 21/12/2024 | 11,42019619 euros |
| 20/12/2024 | 11,42041433 euros |
| 19/12/2024 | 11,43902548 euros |
| 18/12/2024 | 11,53868523 euros |
| 17/12/2024 | 11,63370442 euros |
| 16/12/2024 | 11,69012101 euros |
| 15/12/2024 | 11,69594285 euros |
| 14/12/2024 | 11,69615967 euros |
| 13/12/2024 | 11,69637875 euros |
| 12/12/2024 | 11,74891087 euros |
| 11/12/2024 | 11,78434286 euros |
| 10/12/2024 | 11,72992671 euros |
| 09/12/2024 | 11,7637597 euros |
| 08/12/2024 | 11,78439722 euros |
| 07/12/2024 | 11,78462157 euros |
| 06/12/2024 | 11,78484591 euros |
| 05/12/2024 | 11,76392395 euros |
| 04/12/2024 | 11,82917235 euros |
| 03/12/2024 | 11,78054793 euros |
| 02/12/2024 | 11,78103265 euros |
| 01/12/2024 | 11,70208396 euros |
| 30/11/2024 | 11,70231465 euros |
| 29/11/2024 | 11,70254806 euros |
| 28/11/2024 | 11,67047185 euros |
| 27/11/2024 | 11,6654596 euros |
| 26/11/2024 | 11,71075131 euros |
| 25/11/2024 | 11,73938584 euros |
| 24/11/2024 | 11,70532131 euros |