Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/2026 | 12,01140574 euros |
| 02/01/2026 | 12,0116514 euros |
| 01/01/2026 | 11,93955261 euros |
| 31/12/2025 | 11,93977001 euros |
| 30/12/2025 | 11,96341502 euros |
| 29/12/2025 | 11,94697961 euros |
| 28/12/2025 | 11,91431057 euros |
| 27/12/2025 | 11,91455519 euros |
| 26/12/2025 | 11,91479982 euros |
| 25/12/2025 | 11,914616 euros |
| 24/12/2025 | 11,91483443 euros |
| 23/12/2025 | 11,90991592 euros |
| 22/12/2025 | 11,89584243 euros |
| 21/12/2025 | 11,87176837 euros |
| 20/12/2025 | 11,87201117 euros |
| 19/12/2025 | 11,87225499 euros |
| 18/12/2025 | 11,80860258 euros |
| 17/12/2025 | 11,76632059 euros |
| 16/12/2025 | 11,77937187 euros |
| 15/12/2025 | 11,82338165 euros |
| 14/12/2025 | 11,86305712 euros |
| 13/12/2025 | 11,86329878 euros |
| 12/12/2025 | 11,86354134 euros |
| 11/12/2025 | 11,89120476 euros |
| 10/12/2025 | 11,89863619 euros |
| 09/12/2025 | 11,87932637 euros |
| 08/12/2025 | 11,90991786 euros |
| 07/12/2025 | 11,93496572 euros |
| 06/12/2025 | 11,93520846 euros |
| 05/12/2025 | 11,93545098 euros |
| 04/12/2025 | 11,90275275 euros |
| 03/12/2025 | 11,88168815 euros |
| 02/12/2025 | 11,89168687 euros |
| 01/12/2025 | 11,86463093 euros |
| 30/11/2025 | 11,928843 euros |
| 29/11/2025 | 11,92908788 euros |
| 28/11/2025 | 11,92933405 euros |
| 27/11/2025 | 11,89759585 euros |
| 26/11/2025 | 11,88622512 euros |
| 25/11/2025 | 11,80516962 euros |
| 24/11/2025 | 11,72621406 euros |
| 23/11/2025 | 11,64678771 euros |
| 22/11/2025 | 11,64702534 euros |
| 21/11/2025 | 11,6472635 euros |
| 20/11/2025 | 11,70367947 euros |
| 19/11/2025 | 11,71160047 euros |
| 18/11/2025 | 11,67115131 euros |
| 17/11/2025 | 11,79159396 euros |
| 16/11/2025 | 11,81228863 euros |
| 15/11/2025 | 11,81253337 euros |