Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2026 | 11,74071728 euros |
| 12/04/2026 | 11,71945648 euros |
| 11/04/2026 | 11,71977764 euros |
| 10/04/2026 | 11,72009892 euros |
| 09/04/2026 | 11,69210027 euros |
| 08/04/2026 | 11,68171578 euros |
| 07/04/2026 | 11,37390914 euros |
| 06/04/2026 | 11,36404474 euros |
| 05/04/2026 | 11,36591494 euros |
| 04/04/2026 | 11,36622303 euros |
| 03/04/2026 | 11,36653112 euros |
| 02/04/2026 | 11,36681472 euros |
| 01/04/2026 | 11,38179329 euros |
| 31/03/2026 | 11,20013232 euros |
| 30/03/2026 | 11,12405738 euros |
| 29/03/2026 | 11,1213376 euros |
| 28/03/2026 | 11,12164874 euros |
| 27/03/2026 | 11,12195951 euros |
| 26/03/2026 | 11,25722438 euros |
| 25/03/2026 | 11,36645877 euros |
| 24/03/2026 | 11,22946963 euros |
| 23/03/2026 | 11,21688115 euros |
| 22/03/2026 | 11,18466203 euros |
| 21/03/2026 | 11,1849686 euros |
| 20/03/2026 | 11,18527563 euros |
| 19/03/2026 | 11,32956509 euros |
| 18/03/2026 | 11,48512676 euros |
| 17/03/2026 | 11,52954819 euros |
| 16/03/2026 | 11,49548227 euros |
| 15/03/2026 | 11,44298871 euros |
| 14/03/2026 | 11,4433107 euros |
| 13/03/2026 | 11,44363348 euros |
| 12/03/2026 | 11,45547768 euros |
| 11/03/2026 | 11,55608154 euros |
| 10/03/2026 | 11,55676549 euros |
| 09/03/2026 | 11,41318005 euros |
| 08/03/2026 | 11,47038959 euros |
| 07/03/2026 | 11,47070901 euros |
| 06/03/2026 | 11,47102886 euros |
| 05/03/2026 | 11,63358351 euros |
| 04/03/2026 | 11,65293773 euros |
| 03/03/2026 | 11,63579666 euros |
| 02/03/2026 | 11,83980765 euros |
| 01/03/2026 | 11,86993621 euros |
| 28/02/2026 | 11,87026404 euros |
| 27/02/2026 | 11,87059522 euros |
| 26/02/2026 | 11,90430419 euros |
| 25/02/2026 | 11,93924645 euros |
| 24/02/2026 | 11,8802716 euros |
| 23/02/2026 | 11,80663923 euros |