Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/2026 | 11,34913254 euros |
| 02/01/2026 | 11,34945017 euros |
| 01/01/2026 | 11,28141119 euros |
| 31/12/2025 | 11,28170155 euros |
| 30/12/2025 | 11,30412825 euros |
| 29/12/2025 | 11,28868304 euros |
| 28/12/2025 | 11,25789867 euros |
| 27/12/2025 | 11,25821438 euros |
| 26/12/2025 | 11,2585301 euros |
| 25/12/2025 | 11,25844099 euros |
| 24/12/2025 | 11,25873195 euros |
| 23/12/2025 | 11,25416859 euros |
| 22/12/2025 | 11,24095439 euros |
| 21/12/2025 | 11,21828992 euros |
| 20/12/2025 | 11,21860361 euros |
| 19/12/2025 | 11,21891751 euros |
| 18/12/2025 | 11,15885176 euros |
| 17/12/2025 | 11,11897961 euros |
| 16/12/2025 | 11,13139645 euros |
| 15/12/2025 | 11,17306872 euros |
| 14/12/2025 | 11,21064617 euros |
| 13/12/2025 | 11,21095873 euros |
| 12/12/2025 | 11,21127184 euros |
| 11/12/2025 | 11,2374986 euros |
| 10/12/2025 | 11,24460645 euros |
| 09/12/2025 | 11,22644237 euros |
| 08/12/2025 | 11,25543708 euros |
| 07/12/2025 | 11,27919323 euros |
| 06/12/2025 | 11,27950735 euros |
| 05/12/2025 | 11,2798211 euros |
| 04/12/2025 | 11,24900318 euros |
| 03/12/2025 | 11,22917981 euros |
| 02/12/2025 | 11,23871388 euros |
| 01/12/2025 | 11,21322767 euros |
| 30/11/2025 | 11,27398432 euros |
| 29/11/2025 | 11,27430045 euros |
| 28/11/2025 | 11,27461702 euros |
| 27/11/2025 | 11,24470515 euros |
| 26/11/2025 | 11,2340422 euros |
| 25/11/2025 | 11,15751765 euros |
| 24/11/2025 | 11,08297674 euros |
| 23/11/2025 | 11,00798996 euros |
| 22/11/2025 | 11,00829724 euros |
| 21/11/2025 | 11,00860502 euros |
| 20/11/2025 | 11,06201064 euros |
| 19/11/2025 | 11,06958052 euros |
| 18/11/2025 | 11,03143141 euros |
| 17/11/2025 | 11,14535591 euros |
| 16/11/2025 | 11,16500027 euros |
| 15/11/2025 | 11,16531547 euros |