Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2025 | 11,19607374 euros |
| 25/06/2025 | 11,20986195 euros |
| 24/06/2025 | 11,21880187 euros |
| 23/06/2025 | 11,12292918 euros |
| 22/06/2025 | 11,12276245 euros |
| 21/06/2025 | 11,12297934 euros |
| 20/06/2025 | 11,12318736 euros |
| 19/06/2025 | 11,13354672 euros |
| 18/06/2025 | 11,16796599 euros |
| 17/06/2025 | 11,17429686 euros |
| 16/06/2025 | 11,2136801 euros |
| 15/06/2025 | 11,16824516 euros |
| 14/06/2025 | 11,16844568 euros |
| 13/06/2025 | 11,16864652 euros |
| 12/06/2025 | 11,2447588 euros |
| 11/06/2025 | 11,31276655 euros |
| 10/06/2025 | 11,32603404 euros |
| 09/06/2025 | 11,28915665 euros |
| 08/06/2025 | 11,29088816 euros |
| 07/06/2025 | 11,29108618 euros |
| 06/06/2025 | 11,29128494 euros |
| 05/06/2025 | 11,21797135 euros |
| 04/06/2025 | 11,22767921 euros |
| 03/06/2025 | 11,17947565 euros |
| 02/06/2025 | 11,12173125 euros |
| 01/06/2025 | 11,17930393 euros |
| 31/05/2025 | 11,17950914 euros |
| 30/05/2025 | 11,17971566 euros |
| 29/05/2025 | 11,19732834 euros |
| 28/05/2025 | 11,20661864 euros |
| 27/05/2025 | 11,21409177 euros |
| 26/05/2025 | 11,12222844 euros |
| 25/05/2025 | 11,10165771 euros |
| 24/05/2025 | 11,10184883 euros |
| 23/05/2025 | 11,10204067 euros |
| 22/05/2025 | 11,17675294 euros |
| 21/05/2025 | 11,20988164 euros |
| 20/05/2025 | 11,30541667 euros |
| 19/05/2025 | 11,27549763 euros |
| 18/05/2025 | 11,31276199 euros |
| 17/05/2025 | 11,31296757 euros |
| 16/05/2025 | 11,31317374 euros |
| 15/05/2025 | 11,25270883 euros |
| 14/05/2025 | 11,2275711 euros |
| 13/05/2025 | 11,2511172 euros |
| 12/05/2025 | 11,22458624 euros |
| 11/05/2025 | 10,98334246 euros |
| 10/05/2025 | 10,98353932 euros |
| 09/05/2025 | 10,9837362 euros |
| 08/05/2025 | 10,97090702 euros |