Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2025 | 10,70662581 euros |
| 05/08/2025 | 10,74472914 euros |
| 04/08/2025 | 10,73035716 euros |
| 03/08/2025 | 10,65945117 euros |
| 02/08/2025 | 10,65974169 euros |
| 01/08/2025 | 10,66003294 euros |
| 31/07/2025 | 10,86645585 euros |
| 30/07/2025 | 10,89597588 euros |
| 29/07/2025 | 10,88809662 euros |
| 28/07/2025 | 10,83680792 euros |
| 27/07/2025 | 10,78473244 euros |
| 26/07/2025 | 10,78502307 euros |
| 25/07/2025 | 10,78531364 euros |
| 24/07/2025 | 10,78071455 euros |
| 23/07/2025 | 10,77682227 euros |
| 22/07/2025 | 10,72820558 euros |
| 21/07/2025 | 10,74754265 euros |
| 20/07/2025 | 10,75190036 euros |
| 19/07/2025 | 10,75218773 euros |
| 18/07/2025 | 10,75247558 euros |
| 17/07/2025 | 10,75119514 euros |
| 16/07/2025 | 10,68468403 euros |
| 15/07/2025 | 10,70171031 euros |
| 14/07/2025 | 10,67375049 euros |
| 13/07/2025 | 10,67563045 euros |
| 12/07/2025 | 10,67591835 euros |
| 11/07/2025 | 10,67620733 euros |
| 10/07/2025 | 10,73744976 euros |
| 09/07/2025 | 10,71522354 euros |
| 08/07/2025 | 10,67324314 euros |
| 07/07/2025 | 10,66306646 euros |
| 06/07/2025 | 10,68141836 euros |
| 05/07/2025 | 10,68170158 euros |
| 04/07/2025 | 10,6819848 euros |
| 03/07/2025 | 10,69759151 euros |
| 02/07/2025 | 10,63040679 euros |
| 01/07/2025 | 10,61577284 euros |
| 30/06/2025 | 10,62731474 euros |
| 29/06/2025 | 10,64819707 euros |
| 28/06/2025 | 10,64849079 euros |
| 27/06/2025 | 10,64878494 euros |
| 26/06/2025 | 10,5938938 euros |
| 25/06/2025 | 10,60702017 euros |
| 24/06/2025 | 10,6155585 euros |
| 23/06/2025 | 10,52492026 euros |
| 22/06/2025 | 10,5248418 euros |
| 21/06/2025 | 10,52512634 euros |
| 20/06/2025 | 10,52541345 euros |
| 19/06/2025 | 10,53529546 euros |
| 18/06/2025 | 10,56794458 euros |