Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2025 | 10,9528188 euros |
| 05/01/2025 | 10,92674482 euros |
| 04/01/2025 | 10,92703133 euros |
| 03/01/2025 | 10,92731838 euros |
| 02/01/2025 | 10,91761555 euros |
| 01/01/2025 | 10,84315342 euros |
| 31/12/2024 | 10,84335392 euros |
| 30/12/2024 | 10,81388379 euros |
| 29/12/2024 | 10,87681778 euros |
| 28/12/2024 | 10,87709818 euros |
| 27/12/2024 | 10,87737859 euros |
| 26/12/2024 | 10,86773296 euros |
| 25/12/2024 | 10,86861583 euros |
| 24/12/2024 | 10,8688147 euros |
| 23/12/2024 | 10,85564388 euros |
| 22/12/2024 | 10,8209116 euros |
| 21/12/2024 | 10,82119798 euros |
| 20/12/2024 | 10,82148554 euros |
| 19/12/2024 | 10,83920185 euros |
| 18/12/2024 | 10,93371711 euros |
| 17/12/2024 | 11,02383653 euros |
| 16/12/2024 | 11,07737822 euros |
| 15/12/2024 | 11,08297791 euros |
| 14/12/2024 | 11,08326639 euros |
| 13/12/2024 | 11,08355623 euros |
| 12/12/2024 | 11,13341936 euros |
| 11/12/2024 | 11,16707855 euros |
| 10/12/2024 | 11,11559665 euros |
| 09/12/2024 | 11,14774128 euros |
| 08/12/2024 | 11,16738178 euros |
| 07/12/2024 | 11,16767804 euros |
| 06/12/2024 | 11,16797431 euros |
| 05/12/2024 | 11,14823085 euros |
| 04/12/2024 | 11,21014809 euros |
| 03/12/2024 | 11,16415184 euros |
| 02/12/2024 | 11,16469486 euros |
| 01/12/2024 | 11,08995958 euros |
| 30/11/2024 | 11,09026124 euros |
| 29/11/2024 | 11,09056515 euros |
| 28/11/2024 | 11,06024919 euros |
| 27/11/2024 | 11,05558157 euros |
| 26/11/2024 | 11,09858822 euros |
| 25/11/2024 | 11,12580899 euros |
| 24/11/2024 | 11,093608 euros |
| 23/11/2024 | 11,09390676 euros |
| 22/11/2024 | 11,09420652 euros |
| 21/11/2024 | 10,94137988 euros |
| 20/11/2024 | 10,86658501 euros |
| 19/11/2024 | 10,8272218 euros |
| 18/11/2024 | 10,82108157 euros |