Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 130,91791839 euros |
| 26/01/2025 | 130,95047072 euros |
| 25/01/2025 | 130,95287561 euros |
| 24/01/2025 | 130,9552861 euros |
| 23/01/2025 | 131,08697516 euros |
| 22/01/2025 | 131,14496856 euros |
| 21/01/2025 | 131,11424817 euros |
| 20/01/2025 | 130,93646596 euros |
| 19/01/2025 | 130,9024357 euros |
| 18/01/2025 | 130,90481384 euros |
| 17/01/2025 | 130,90719531 euros |
| 16/01/2025 | 130,66133106 euros |
| 15/01/2025 | 130,36633304 euros |
| 14/01/2025 | 129,68000842 euros |
| 13/01/2025 | 129,75915478 euros |
| 12/01/2025 | 129,94660442 euros |
| 11/01/2025 | 129,94895919 euros |
| 10/01/2025 | 129,95131878 euros |
| 09/01/2025 | 130,32065437 euros |
| 08/01/2025 | 130,33268608 euros |
| 07/01/2025 | 130,48009305 euros |
| 06/01/2025 | 130,61798006 euros |
| 05/01/2025 | 130,64479202 euros |
| 04/01/2025 | 130,64713707 euros |
| 03/01/2025 | 130,64948518 euros |
| 02/01/2025 | 130,81015254 euros |
| 01/01/2025 | 130,60227092 euros |
| 31/12/2024 | 130,60432993 euros |
| 30/12/2024 | 130,55148271 euros |
| 29/12/2024 | 130,59609394 euros |
| 28/12/2024 | 130,59839432 euros |
| 27/12/2024 | 130,60070482 euros |
| 26/12/2024 | 130,67916969 euros |
| 25/12/2024 | 130,68290137 euros |
| 24/12/2024 | 130,68500925 euros |
| 23/12/2024 | 130,65320051 euros |
| 22/12/2024 | 130,70462741 euros |
| 21/12/2024 | 130,70714316 euros |
| 20/12/2024 | 130,70965922 euros |
| 19/12/2024 | 130,64246876 euros |
| 18/12/2024 | 131,14003928 euros |
| 17/12/2024 | 131,46354228 euros |
| 16/12/2024 | 131,60997031 euros |
| 15/12/2024 | 131,60553256 euros |
| 14/12/2024 | 131,60802799 euros |
| 13/12/2024 | 131,61053513 euros |
| 12/12/2024 | 131,95489808 euros |
| 11/12/2024 | 132,25864268 euros |
| 10/12/2024 | 132,13274954 euros |
| 09/12/2024 | 132,23356746 euros |