Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2025 | 10,6697488 euros |
| 07/03/2025 | 10,67004778 euros |
| 06/03/2025 | 10,69621842 euros |
| 05/03/2025 | 10,78042064 euros |
| 04/03/2025 | 10,82274463 euros |
| 03/03/2025 | 10,99272761 euros |
| 02/03/2025 | 11,05418039 euros |
| 01/03/2025 | 11,05448383 euros |
| 28/02/2025 | 11,0547873 euros |
| 27/02/2025 | 11,05565474 euros |
| 26/02/2025 | 11,10755519 euros |
| 25/02/2025 | 11,04411293 euros |
| 24/02/2025 | 11,09295236 euros |
| 23/02/2025 | 11,15926196 euros |
| 22/02/2025 | 11,15955363 euros |
| 21/02/2025 | 11,15984687 euros |
| 20/02/2025 | 11,19558263 euros |
| 19/02/2025 | 11,2254906 euros |
| 18/02/2025 | 11,25201866 euros |
| 17/02/2025 | 11,21234292 euros |
| 16/02/2025 | 11,20185909 euros |
| 15/02/2025 | 11,2021696 euros |
| 14/02/2025 | 11,20248133 euros |
| 13/02/2025 | 11,21946832 euros |
| 12/02/2025 | 11,15589555 euros |
| 11/02/2025 | 11,22007963 euros |
| 10/02/2025 | 11,24545464 euros |
| 09/02/2025 | 11,21053228 euros |
| 08/02/2025 | 11,21084572 euros |
| 07/02/2025 | 11,21115962 euros |
| 06/02/2025 | 11,22353534 euros |
| 05/02/2025 | 11,13813967 euros |
| 04/02/2025 | 11,1138122 euros |
| 03/02/2025 | 11,12701905 euros |
| 02/02/2025 | 11,1783503 euros |
| 01/02/2025 | 11,17865073 euros |
| 31/01/2025 | 11,17895109 euros |
| 30/01/2025 | 11,15116421 euros |
| 29/01/2025 | 11,08847951 euros |
| 28/01/2025 | 11,07844198 euros |
| 27/01/2025 | 11,01459351 euros |
| 26/01/2025 | 11,09445865 euros |
| 25/01/2025 | 11,09475275 euros |
| 24/01/2025 | 11,09504783 euros |
| 23/01/2025 | 11,13649284 euros |
| 22/01/2025 | 11,12408999 euros |
| 21/01/2025 | 11,10358846 euros |
| 20/01/2025 | 11,07151093 euros |
| 19/01/2025 | 11,07728487 euros |
| 18/01/2025 | 11,07758485 euros |