Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2026 | 12,32456693 euros |
| 20/05/2026 | 12,23982642 euros |
| 19/05/2026 | 12,12415571 euros |
| 18/05/2026 | 12,18610416 euros |
| 17/05/2026 | 12,20089492 euros |
| 16/05/2026 | 12,20122609 euros |
| 15/05/2026 | 12,20155752 euros |
| 14/05/2026 | 12,32200382 euros |
| 13/05/2026 | 12,28470476 euros |
| 12/05/2026 | 12,21928526 euros |
| 11/05/2026 | 12,29281764 euros |
| 10/05/2026 | 12,25876836 euros |
| 09/05/2026 | 12,25909904 euros |
| 08/05/2026 | 12,25942972 euros |
| 07/05/2026 | 12,28369751 euros |
| 06/05/2026 | 12,32520347 euros |
| 05/05/2026 | 12,1665124 euros |
| 04/05/2026 | 12,11422783 euros |
| 03/05/2026 | 12,05726384 euros |
| 02/05/2026 | 12,05760316 euros |
| 01/05/2026 | 12,05794247 euros |
| 30/04/2026 | 12,05825499 euros |
| 29/04/2026 | 11,94862932 euros |
| 28/04/2026 | 11,96993364 euros |
| 27/04/2026 | 12,04423566 euros |
| 26/04/2026 | 12,04775822 euros |
| 25/04/2026 | 12,04809291 euros |
| 24/04/2026 | 12,04842759 euros |
| 23/04/2026 | 12,02209773 euros |
| 22/04/2026 | 12,02475474 euros |
| 21/04/2026 | 12,00245314 euros |
| 20/04/2026 | 12,00375229 euros |
| 19/04/2026 | 11,98919949 euros |
| 18/04/2026 | 11,98953075 euros |
| 17/04/2026 | 11,98986235 euros |
| 16/04/2026 | 11,87712616 euros |
| 15/04/2026 | 11,84011988 euros |
| 14/04/2026 | 11,81844398 euros |
| 13/04/2026 | 11,74071728 euros |
| 12/04/2026 | 11,71945648 euros |
| 11/04/2026 | 11,71977764 euros |
| 10/04/2026 | 11,72009892 euros |
| 09/04/2026 | 11,69210027 euros |
| 08/04/2026 | 11,68171578 euros |
| 07/04/2026 | 11,37390914 euros |
| 06/04/2026 | 11,36404474 euros |
| 05/04/2026 | 11,36591494 euros |
| 04/04/2026 | 11,36622303 euros |
| 03/04/2026 | 11,36653112 euros |
| 02/04/2026 | 11,36681472 euros |