Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2025 | 11,81277893 euros |
| 13/11/2025 | 11,9162271 euros |
| 12/11/2025 | 12,02227797 euros |
| 11/11/2025 | 11,97390911 euros |
| 10/11/2025 | 11,93535457 euros |
| 09/11/2025 | 11,80767275 euros |
| 08/11/2025 | 11,8079176 euros |
| 07/11/2025 | 11,8081632 euros |
| 06/11/2025 | 11,87448632 euros |
| 05/11/2025 | 11,93308317 euros |
| 04/11/2025 | 11,91068771 euros |
| 03/11/2025 | 11,96977619 euros |
| 02/11/2025 | 11,96712215 euros |
| 01/11/2025 | 11,96737488 euros |
| 31/10/2025 | 11,96762774 euros |
| 30/10/2025 | 11,96612142 euros |
| 29/10/2025 | 11,97183399 euros |
| 28/10/2025 | 11,98048287 euros |
| 27/10/2025 | 12,00814067 euros |
| 26/10/2025 | 11,95230494 euros |
| 25/10/2025 | 11,95255251 euros |
| 24/10/2025 | 11,95280176 euros |
| 23/10/2025 | 11,87487495 euros |
| 22/10/2025 | 11,85303016 euros |
| 21/10/2025 | 11,86888353 euros |
| 20/10/2025 | 11,83333021 euros |
| 19/10/2025 | 11,72935707 euros |
| 18/10/2025 | 11,72959202 euros |
| 17/10/2025 | 11,72982795 euros |
| 16/10/2025 | 11,78250302 euros |
| 15/10/2025 | 11,78356924 euros |
| 14/10/2025 | 11,69829499 euros |
| 13/10/2025 | 11,73481927 euros |
| 12/10/2025 | 11,73074845 euros |
| 11/10/2025 | 11,73098783 euros |
| 10/10/2025 | 11,73122809 euros |
| 09/10/2025 | 11,84260014 euros |
| 08/10/2025 | 11,79270865 euros |
| 07/10/2025 | 11,74173564 euros |
| 06/10/2025 | 11,74844978 euros |
| 05/10/2025 | 11,71629208 euros |
| 04/10/2025 | 11,71650539 euros |
| 03/10/2025 | 11,71671957 euros |
| 02/10/2025 | 11,69939728 euros |
| 01/10/2025 | 11,64417905 euros |
| 30/09/2025 | 11,58297212 euros |
| 29/09/2025 | 11,55658234 euros |
| 28/09/2025 | 11,52620019 euros |
| 27/09/2025 | 11,52642949 euros |
| 26/09/2025 | 11,52666083 euros |