Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2025 | 12,19968471 euros |
| 21/12/2025 | 12,17531169 euros |
| 20/12/2025 | 12,17587664 euros |
| 19/12/2025 | 12,17644242 euros |
| 18/12/2025 | 12,11147333 euros |
| 17/12/2025 | 12,06841977 euros |
| 16/12/2025 | 12,08211958 euros |
| 15/12/2025 | 12,12757503 euros |
| 14/12/2025 | 12,16858705 euros |
| 13/12/2025 | 12,16915069 euros |
| 12/12/2025 | 12,16971509 euros |
| 11/12/2025 | 12,19840859 euros |
| 10/12/2025 | 12,20634854 euros |
| 09/12/2025 | 12,18685547 euros |
| 08/12/2025 | 12,21855594 euros |
| 07/12/2025 | 12,24457066 euros |
| 06/12/2025 | 12,24513744 euros |
| 05/12/2025 | 12,24570382 euros |
| 04/12/2025 | 12,21247244 euros |
| 03/12/2025 | 12,19117589 euros |
| 02/12/2025 | 12,20175148 euros |
| 01/12/2025 | 12,17430616 euros |
| 30/11/2025 | 12,24045919 euros |
| 29/11/2025 | 12,24102812 euros |
| 28/11/2025 | 12,24159798 euros |
| 27/11/2025 | 12,20934581 euros |
| 26/11/2025 | 12,19799356 euros |
| 25/11/2025 | 12,11512622 euros |
| 24/11/2025 | 12,03440967 euros |
| 23/11/2025 | 11,95320595 euros |
| 22/11/2025 | 11,95376001 euros |
| 21/11/2025 | 11,95431431 euros |
| 20/11/2025 | 12,01252887 euros |
| 19/11/2025 | 12,02097066 euros |
| 18/11/2025 | 11,97976367 euros |
| 17/11/2025 | 12,10370508 euros |
| 16/11/2025 | 12,12526215 euros |
| 15/11/2025 | 12,12582804 euros |
| 14/11/2025 | 12,12639461 euros |
| 13/11/2025 | 12,2329065 euros |
| 12/11/2025 | 12,34209548 euros |
| 11/11/2025 | 12,29275893 euros |
| 10/11/2025 | 12,25349549 euros |
| 09/11/2025 | 12,12272483 euros |
| 08/11/2025 | 12,12329083 euros |
| 07/11/2025 | 12,1238574 euros |
| 06/11/2025 | 12,19226993 euros |
| 05/11/2025 | 12,2527527 euros |
| 04/11/2025 | 12,23007444 euros |
| 03/11/2025 | 12,29106604 euros |