Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2025 | 12,10611019 euros |
| 23/02/2025 | 12,17870063 euros |
| 22/02/2025 | 12,17924351 euros |
| 21/02/2025 | 12,17978783 euros |
| 20/02/2025 | 12,21901501 euros |
| 19/02/2025 | 12,25188304 euros |
| 18/02/2025 | 12,28106338 euros |
| 17/02/2025 | 12,23798477 euros |
| 16/02/2025 | 12,22676737 euros |
| 15/02/2025 | 12,22733175 euros |
| 14/02/2025 | 12,2278977 euros |
| 13/02/2025 | 12,24666547 euros |
| 12/02/2025 | 12,17749659 euros |
| 11/02/2025 | 12,24778472 euros |
| 10/02/2025 | 12,27571008 euros |
| 09/02/2025 | 12,23781394 euros |
| 08/02/2025 | 12,23838177 euros |
| 07/02/2025 | 12,23895048 euros |
| 06/02/2025 | 12,25268671 euros |
| 05/02/2025 | 12,15968492 euros |
| 04/02/2025 | 12,13335058 euros |
| 03/02/2025 | 12,14799296 euros |
| 02/02/2025 | 12,2042592 euros |
| 01/02/2025 | 12,20481212 euros |
| 31/01/2025 | 12,20536524 euros |
| 30/01/2025 | 12,17525156 euros |
| 29/01/2025 | 12,10703333 euros |
| 28/01/2025 | 12,09629682 euros |
| 27/01/2025 | 12,02680391 euros |
| 26/01/2025 | 12,1142318 euros |
| 25/01/2025 | 12,11477631 euros |
| 24/01/2025 | 12,11532189 euros |
| 23/01/2025 | 12,16080238 euros |
| 22/01/2025 | 12,14748254 euros |
| 21/01/2025 | 12,12531892 euros |
| 20/01/2025 | 12,09051261 euros |
| 19/01/2025 | 12,09704102 euros |
| 18/01/2025 | 12,09759168 euros |
| 17/01/2025 | 12,09814335 euros |
| 16/01/2025 | 12,014268 euros |
| 15/01/2025 | 11,95538386 euros |
| 14/01/2025 | 11,81130122 euros |
| 13/01/2025 | 11,82592539 euros |
| 12/01/2025 | 11,84939871 euros |
| 11/01/2025 | 11,84993325 euros |
| 10/01/2025 | 11,85046865 euros |
| 09/01/2025 | 11,9292687 euros |
| 08/01/2025 | 11,92129087 euros |
| 07/01/2025 | 11,94579632 euros |
| 06/01/2025 | 11,96398783 euros |