Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2026 | 11,71702501 euros |
| 09/02/2026 | 11,6724152 euros |
| 08/02/2026 | 11,6198155 euros |
| 07/02/2026 | 11,62014158 euros |
| 06/02/2026 | 11,62046823 euros |
| 05/02/2026 | 11,52775574 euros |
| 04/02/2026 | 11,64798144 euros |
| 03/02/2026 | 11,64015533 euros |
| 02/02/2026 | 11,62006294 euros |
| 01/02/2026 | 11,58521845 euros |
| 31/01/2026 | 11,58554226 euros |
| 30/01/2026 | 11,58586715 euros |
| 29/01/2026 | 11,62000876 euros |
| 28/01/2026 | 11,65347607 euros |
| 27/01/2026 | 11,63737949 euros |
| 26/01/2026 | 11,61376351 euros |
| 25/01/2026 | 11,62574199 euros |
| 24/01/2026 | 11,62606359 euros |
| 23/01/2026 | 11,62638621 euros |
| 22/01/2026 | 11,67333196 euros |
| 21/01/2026 | 11,57893897 euros |
| 20/01/2026 | 11,51231747 euros |
| 19/01/2026 | 11,66425497 euros |
| 18/01/2026 | 11,72027417 euros |
| 17/01/2026 | 11,72060617 euros |
| 16/01/2026 | 11,72093869 euros |
| 15/01/2026 | 11,71870809 euros |
| 14/01/2026 | 11,63445675 euros |
| 13/01/2026 | 11,6286461 euros |
| 12/01/2026 | 11,61632182 euros |
| 11/01/2026 | 11,61103364 euros |
| 10/01/2026 | 11,61135987 euros |
| 09/01/2026 | 11,61168643 euros |
| 08/01/2026 | 11,5361203 euros |
| 07/01/2026 | 11,57669143 euros |
| 06/01/2026 | 11,55717772 euros |
| 05/01/2026 | 11,46503117 euros |
| 04/01/2026 | 11,34881518 euros |
| 03/01/2026 | 11,34913254 euros |
| 02/01/2026 | 11,34945017 euros |
| 01/01/2026 | 11,28141119 euros |
| 31/12/2025 | 11,28170155 euros |
| 30/12/2025 | 11,30412825 euros |
| 29/12/2025 | 11,28868304 euros |
| 28/12/2025 | 11,25789867 euros |
| 27/12/2025 | 11,25821438 euros |
| 26/12/2025 | 11,2585301 euros |
| 25/12/2025 | 11,25844099 euros |
| 24/12/2025 | 11,25873195 euros |
| 23/12/2025 | 11,25416859 euros |