Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2025 | 11,64942441 euros |
| 05/08/2025 | 11,69109924 euros |
| 04/08/2025 | 11,67567743 euros |
| 03/08/2025 | 11,59873929 euros |
| 02/08/2025 | 11,59926992 euros |
| 01/08/2025 | 11,59980143 euros |
| 31/07/2025 | 11,82450996 euros |
| 30/07/2025 | 11,85685193 euros |
| 29/07/2025 | 11,84849698 euros |
| 28/07/2025 | 11,79290247 euros |
| 27/07/2025 | 11,73644959 euros |
| 26/07/2025 | 11,73698293 euros |
| 25/07/2025 | 11,7375161 euros |
| 24/07/2025 | 11,732728 euros |
| 23/07/2025 | 11,72870892 euros |
| 22/07/2025 | 11,67601398 euros |
| 21/07/2025 | 11,69727579 euros |
| 20/07/2025 | 11,702235 euros |
| 19/07/2025 | 11,70276419 euros |
| 18/07/2025 | 11,70329391 euros |
| 17/07/2025 | 11,70211665 euros |
| 16/07/2025 | 11,62993784 euros |
| 15/07/2025 | 11,6486858 euros |
| 14/07/2025 | 11,61846673 euros |
| 13/07/2025 | 11,62072799 euros |
| 12/07/2025 | 11,6212563 euros |
| 11/07/2025 | 11,62178585 euros |
| 10/07/2025 | 11,68866859 euros |
| 09/07/2025 | 11,66468912 euros |
| 08/07/2025 | 11,61920378 euros |
| 07/07/2025 | 11,60833985 euros |
| 06/07/2025 | 11,62853368 euros |
| 05/07/2025 | 11,62905707 euros |
| 04/07/2025 | 11,62958049 euros |
| 03/07/2025 | 11,64678705 euros |
| 02/07/2025 | 11,5738551 euros |
| 01/07/2025 | 11,55813614 euros |
| 30/06/2025 | 11,5709099 euros |
| 29/06/2025 | 11,59386076 euros |
| 28/06/2025 | 11,59439499 euros |
| 27/06/2025 | 11,59493065 euros |
| 26/06/2025 | 11,5353759 euros |
| 25/06/2025 | 11,54988229 euros |
| 24/06/2025 | 11,5593938 euros |
| 23/06/2025 | 11,46090882 euros |
| 22/06/2025 | 11,46103533 euros |
| 21/06/2025 | 11,46155714 euros |
| 20/06/2025 | 11,46208089 euros |
| 19/06/2025 | 11,47305447 euros |
| 18/06/2025 | 11,50882259 euros |