Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 113,9885877 euros |
| 30/06/2025 | 114,00858444 euros |
| 29/06/2025 | 114,09758654 euros |
| 28/06/2025 | 114,10107499 euros |
| 27/06/2025 | 114,1045663 euros |
| 26/06/2025 | 113,81668764 euros |
| 25/06/2025 | 113,86010758 euros |
| 24/06/2025 | 113,95612619 euros |
| 23/06/2025 | 113,38154322 euros |
| 22/06/2025 | 113,34048728 euros |
| 21/06/2025 | 113,34390639 euros |
| 20/06/2025 | 113,34732508 euros |
| 19/06/2025 | 113,3998214 euros |
| 18/06/2025 | 113,63593252 euros |
| 17/06/2025 | 113,61206331 euros |
| 16/06/2025 | 113,80244889 euros |
| 15/06/2025 | 113,56414181 euros |
| 14/06/2025 | 113,56738222 euros |
| 13/06/2025 | 113,57062963 euros |
| 12/06/2025 | 114,1151113 euros |
| 11/06/2025 | 114,38924241 euros |
| 10/06/2025 | 114,43661299 euros |
| 09/06/2025 | 114,13868206 euros |
| 08/06/2025 | 114,14190491 euros |
| 07/06/2025 | 114,14512258 euros |
| 06/06/2025 | 114,14834894 euros |
| 05/06/2025 | 113,79183248 euros |
| 04/06/2025 | 113,91507742 euros |
| 03/06/2025 | 113,59879421 euros |
| 02/06/2025 | 113,28016714 euros |
| 01/06/2025 | 113,60791275 euros |
| 31/05/2025 | 113,61111283 euros |
| 30/05/2025 | 113,61431688 euros |
| 29/05/2025 | 113,60874886 euros |
| 28/05/2025 | 113,63936669 euros |
| 27/05/2025 | 113,73380655 euros |
| 26/05/2025 | 113,15695444 euros |
| 25/05/2025 | 113,02116535 euros |
| 24/05/2025 | 113,02424319 euros |
| 23/05/2025 | 113,02732346 euros |
| 22/05/2025 | 113,34756786 euros |
| 21/05/2025 | 113,509774 euros |
| 20/05/2025 | 114,09446877 euros |
| 19/05/2025 | 113,95062585 euros |
| 18/05/2025 | 114,14548591 euros |
| 17/05/2025 | 114,1487686 euros |
| 16/05/2025 | 114,15205185 euros |
| 15/05/2025 | 113,76665578 euros |
| 14/05/2025 | 113,51965741 euros |
| 13/05/2025 | 113,6692717 euros |