Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2025 | 11,40041842 euros |
| 26/07/2025 | 11,40063973 euros |
| 25/07/2025 | 11,40086092 euros |
| 24/07/2025 | 11,39591356 euros |
| 23/07/2025 | 11,39171335 euros |
| 22/07/2025 | 11,34023732 euros |
| 21/07/2025 | 11,36059203 euros |
| 20/07/2025 | 11,36511266 euros |
| 19/07/2025 | 11,36533079 euros |
| 18/07/2025 | 11,36554942 euros |
| 17/07/2025 | 11,36411036 euros |
| 16/07/2025 | 11,29372243 euros |
| 15/07/2025 | 11,311634 euros |
| 14/07/2025 | 11,28199564 euros |
| 13/07/2025 | 11,28389772 euros |
| 12/07/2025 | 11,284117 euros |
| 11/07/2025 | 11,28433749 euros |
| 10/07/2025 | 11,34898285 euros |
| 09/07/2025 | 11,32540507 euros |
| 08/07/2025 | 11,28094914 euros |
| 07/07/2025 | 11,27010813 euros |
| 06/07/2025 | 11,28941973 euros |
| 05/07/2025 | 11,28963403 euros |
| 04/07/2025 | 11,28984833 euros |
| 03/07/2025 | 11,30625794 euros |
| 02/07/2025 | 11,23516595 euros |
| 01/07/2025 | 11,21961496 euros |
| 30/06/2025 | 11,23173166 euros |
| 29/06/2025 | 11,25371686 euros |
| 28/06/2025 | 11,25394246 euros |
| 27/06/2025 | 11,25416957 euros |
| 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 |