Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2025 | 10,70552954 euros |
| 10/06/2025 | 10,71816478 euros |
| 09/06/2025 | 10,68334705 euros |
| 08/06/2025 | 10,68506617 euros |
| 07/06/2025 | 10,68533404 euros |
| 06/06/2025 | 10,6856025 euros |
| 05/06/2025 | 10,61630156 euros |
| 04/06/2025 | 10,62556823 euros |
| 03/06/2025 | 10,58002928 euros |
| 02/06/2025 | 10,52546024 euros |
| 01/06/2025 | 10,58002602 euros |
| 31/05/2025 | 10,5802999 euros |
| 30/05/2025 | 10,58057482 euros |
| 29/05/2025 | 10,59732345 euros |
| 28/05/2025 | 10,60619561 euros |
| 27/05/2025 | 10,61334757 euros |
| 26/05/2025 | 10,52648472 euros |
| 25/05/2025 | 10,507095 euros |
| 24/05/2025 | 10,50735505 euros |
| 23/05/2025 | 10,50761574 euros |
| 22/05/2025 | 10,57840732 euros |
| 21/05/2025 | 10,60984245 euros |
| 20/05/2025 | 10,70034426 euros |
| 19/05/2025 | 10,6721067 euros |
| 18/05/2025 | 10,70745756 euros |
| 17/05/2025 | 10,70773284 euros |
| 16/05/2025 | 10,70800846 euros |
| 15/05/2025 | 10,65085819 euros |
| 14/05/2025 | 10,62714459 euros |
| 13/05/2025 | 10,64951153 euros |
| 12/05/2025 | 10,62447918 euros |
| 11/05/2025 | 10,3962115 euros |
| 10/05/2025 | 10,39647616 euros |
| 09/05/2025 | 10,39674084 euros |
| 08/05/2025 | 10,38467558 euros |
| 07/05/2025 | 10,30778642 euros |
| 06/05/2025 | 10,31107157 euros |
| 05/05/2025 | 10,34903913 euros |
| 04/05/2025 | 10,33365366 euros |
| 03/05/2025 | 10,33392664 euros |
| 02/05/2025 | 10,3341996 euros |
| 01/05/2025 | 10,16248948 euros |
| 30/04/2025 | 10,16231166 euros |
| 29/04/2025 | 10,14627172 euros |
| 28/04/2025 | 10,12355213 euros |
| 27/04/2025 | 10,10083042 euros |
| 26/04/2025 | 10,1010937 euros |
| 25/04/2025 | 10,10135806 euros |
| 24/04/2025 | 10,05176094 euros |
| 23/04/2025 | 10,00114998 euros |