Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2025 | 12,12639461 euros |
| 13/11/2025 | 12,2329065 euros |
| 12/11/2025 | 12,34209548 euros |
| 11/11/2025 | 12,29275893 euros |
| 10/11/2025 | 12,25349549 euros |
| 09/11/2025 | 12,12272483 euros |
| 08/11/2025 | 12,12329083 euros |
| 07/11/2025 | 12,1238574 euros |
| 06/11/2025 | 12,19226993 euros |
| 05/11/2025 | 12,2527527 euros |
| 04/11/2025 | 12,23007444 euros |
| 03/11/2025 | 12,29106604 euros |
| 02/11/2025 | 12,28865966 euros |
| 01/11/2025 | 12,28923819 euros |
| 31/10/2025 | 12,28981648 euros |
| 30/10/2025 | 12,28858823 euros |
| 29/10/2025 | 12,29477363 euros |
| 28/10/2025 | 12,30397484 euros |
| 27/10/2025 | 12,33269921 euros |
| 26/10/2025 | 12,2756729 euros |
| 25/10/2025 | 12,27624571 euros |
| 24/10/2025 | 12,27682012 euros |
| 23/10/2025 | 12,1970971 euros |
| 22/10/2025 | 12,17497519 euros |
| 21/10/2025 | 12,1915754 euros |
| 20/10/2025 | 12,15537073 euros |
| 19/10/2025 | 12,04888063 euros |
| 18/10/2025 | 12,04943468 euros |
| 17/10/2025 | 12,04998957 euros |
| 16/10/2025 | 12,10441626 euros |
| 15/10/2025 | 12,10582528 euros |
| 14/10/2025 | 12,01852528 euros |
| 13/10/2025 | 12,05636223 euros |
| 12/10/2025 | 12,05249264 euros |
| 11/10/2025 | 12,05305137 euros |
| 10/10/2025 | 12,05361071 euros |
| 09/10/2025 | 12,16835897 euros |
| 08/10/2025 | 12,11740914 euros |
| 07/10/2025 | 12,06534556 euros |
| 06/10/2025 | 12,0725579 euros |
| 05/10/2025 | 12,0398255 euros |
| 04/10/2025 | 12,04035714 euros |
| 03/10/2025 | 12,04088934 euros |
| 02/10/2025 | 12,0233996 euros |
| 01/10/2025 | 11,96696265 euros |
| 30/09/2025 | 11,90441619 euros |
| 29/09/2025 | 11,877603 euros |
| 28/09/2025 | 11,84668523 euros |
| 27/09/2025 | 11,84722926 euros |
| 26/09/2025 | 11,84777518 euros |