Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2025 | 10,80481594 euros |
| 14/04/2025 | 10,70112211 euros |
| 13/04/2025 | 10,55216209 euros |
| 12/04/2025 | 10,55264547 euros |
| 11/04/2025 | 10,55313023 euros |
| 10/04/2025 | 10,59412316 euros |
| 09/04/2025 | 10,49284936 euros |
| 08/04/2025 | 10,50156518 euros |
| 07/04/2025 | 10,41629043 euros |
| 06/04/2025 | 10,68569349 euros |
| 05/04/2025 | 10,68619202 euros |
| 04/04/2025 | 10,68669202 euros |
| 03/04/2025 | 11,02320437 euros |
| 02/04/2025 | 11,38284999 euros |
| 01/04/2025 | 11,39276632 euros |
| 31/03/2025 | 11,32162575 euros |
| 30/03/2025 | 11,41565975 euros |
| 29/03/2025 | 11,41618755 euros |
| 28/03/2025 | 11,41671686 euros |
| 27/03/2025 | 11,54843193 euros |
| 26/03/2025 | 11,60151998 euros |
| 25/03/2025 | 11,66256225 euros |
| 24/03/2025 | 11,65031451 euros |
| 23/03/2025 | 11,56387927 euros |
| 22/03/2025 | 11,56441037 euros |
| 21/03/2025 | 11,56494272 euros |
| 20/03/2025 | 11,6249825 euros |
| 19/03/2025 | 11,61479007 euros |
| 18/03/2025 | 11,54825545 euros |
| 17/03/2025 | 11,54575187 euros |
| 16/03/2025 | 11,48138333 euros |
| 15/03/2025 | 11,48191793 euros |
| 14/03/2025 | 11,48245461 euros |
| 13/03/2025 | 11,37176834 euros |
| 12/03/2025 | 11,40911463 euros |
| 11/03/2025 | 11,36726214 euros |
| 10/03/2025 | 11,50382225 euros |
| 09/03/2025 | 11,64113542 euros |
| 08/03/2025 | 11,64167575 euros |
| 07/03/2025 | 11,64221713 euros |
| 06/03/2025 | 11,67098808 euros |
| 05/03/2025 | 11,76308126 euros |
| 04/03/2025 | 11,80948158 euros |
| 03/03/2025 | 11,99518357 euros |
| 02/03/2025 | 12,0624628 euros |
| 01/03/2025 | 12,06301638 euros |
| 28/02/2025 | 12,06356984 euros |
| 27/02/2025 | 12,06473892 euros |
| 26/02/2025 | 12,12160007 euros |
| 25/02/2025 | 12,05258803 euros |