Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2025 | 113,04442155 euros |
| 22/03/2025 | 113,04782582 euros |
| 21/03/2025 | 113,05123356 euros |
| 20/03/2025 | 113,33706449 euros |
| 19/03/2025 | 113,25741501 euros |
| 18/03/2025 | 112,87385512 euros |
| 17/03/2025 | 112,87288531 euros |
| 16/03/2025 | 112,45498432 euros |
| 15/03/2025 | 112,45842151 euros |
| 14/03/2025 | 112,46186873 euros |
| 13/03/2025 | 111,92261706 euros |
| 12/03/2025 | 112,10614244 euros |
| 11/03/2025 | 111,90855024 euros |
| 10/03/2025 | 112,70929643 euros |
| 09/03/2025 | 113,3587588 euros |
| 08/03/2025 | 113,3624107 euros |
| 07/03/2025 | 113,36606308 euros |
| 06/03/2025 | 113,4793835 euros |
| 05/03/2025 | 114,03613209 euros |
| 04/03/2025 | 114,65328764 euros |
| 03/03/2025 | 115,60343241 euros |
| 02/03/2025 | 116,02701545 euros |
| 01/03/2025 | 116,03073812 euros |
| 28/02/2025 | 116,03446029 euros |
| 27/02/2025 | 115,97768258 euros |
| 26/02/2025 | 116,25696244 euros |
| 25/02/2025 | 115,84789338 euros |
| 24/02/2025 | 116,05003221 euros |
| 23/02/2025 | 116,37258446 euros |
| 22/02/2025 | 116,37620625 euros |
| 21/02/2025 | 116,37983455 euros |
| 20/02/2025 | 116,43627065 euros |
| 19/02/2025 | 116,57364211 euros |
| 18/02/2025 | 116,80187753 euros |
| 17/02/2025 | 116,59786567 euros |
| 16/02/2025 | 116,57766788 euros |
| 15/02/2025 | 116,58136607 euros |
| 14/02/2025 | 116,58506658 euros |
| 13/02/2025 | 116,67703124 euros |
| 12/02/2025 | 116,16732863 euros |
| 11/02/2025 | 116,66083295 euros |
| 10/02/2025 | 116,92029333 euros |
| 09/02/2025 | 116,68596209 euros |
| 08/02/2025 | 116,68962232 euros |
| 07/02/2025 | 116,69329018 euros |
| 06/02/2025 | 116,83843391 euros |
| 05/02/2025 | 116,36510707 euros |
| 04/02/2025 | 116,11881452 euros |
| 03/02/2025 | 116,18358812 euros |
| 02/02/2025 | 116,37329404 euros |