Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/2026 | 12,31436284 euros |
| 02/01/2026 | 12,31493523 euros |
| 01/01/2026 | 12,24133463 euros |
| 31/12/2025 | 12,241876 euros |
| 30/12/2025 | 12,26643742 euros |
| 29/12/2025 | 12,24990319 euros |
| 28/12/2025 | 12,2167228 euros |
| 27/12/2025 | 12,21729066 euros |
| 26/12/2025 | 12,21785854 euros |
| 25/12/2025 | 12,21798711 euros |
| 24/12/2025 | 12,21852816 euros |
| 23/12/2025 | 12,21380111 euros |
| 22/12/2025 | 12,19968471 euros |
| 21/12/2025 | 12,17531169 euros |
| 20/12/2025 | 12,17587664 euros |
| 19/12/2025 | 12,17644242 euros |
| 18/12/2025 | 12,11147333 euros |
| 17/12/2025 | 12,06841977 euros |
| 16/12/2025 | 12,08211958 euros |
| 15/12/2025 | 12,12757503 euros |
| 14/12/2025 | 12,16858705 euros |
| 13/12/2025 | 12,16915069 euros |
| 12/12/2025 | 12,16971509 euros |
| 11/12/2025 | 12,19840859 euros |
| 10/12/2025 | 12,20634854 euros |
| 09/12/2025 | 12,18685547 euros |
| 08/12/2025 | 12,21855594 euros |
| 07/12/2025 | 12,24457066 euros |
| 06/12/2025 | 12,24513744 euros |
| 05/12/2025 | 12,24570382 euros |
| 04/12/2025 | 12,21247244 euros |
| 03/12/2025 | 12,19117589 euros |
| 02/12/2025 | 12,20175148 euros |
| 01/12/2025 | 12,17430616 euros |
| 30/11/2025 | 12,24045919 euros |
| 29/11/2025 | 12,24102812 euros |
| 28/11/2025 | 12,24159798 euros |
| 27/11/2025 | 12,20934581 euros |
| 26/11/2025 | 12,19799356 euros |
| 25/11/2025 | 12,11512622 euros |
| 24/11/2025 | 12,03440967 euros |
| 23/11/2025 | 11,95320595 euros |
| 22/11/2025 | 11,95376001 euros |
| 21/11/2025 | 11,95431431 euros |
| 20/11/2025 | 12,01252887 euros |
| 19/11/2025 | 12,02097066 euros |
| 18/11/2025 | 11,97976367 euros |
| 17/11/2025 | 12,10370508 euros |
| 16/11/2025 | 12,12526215 euros |
| 15/11/2025 | 12,12582804 euros |