Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 02/11/2025 | 12,28865966 euros |
| 01/11/2025 | 12,28923819 euros |
| 31/10/2025 | 12,28981648 euros |
| 30/10/2025 | 12,28858823 euros |
| 29/10/2025 | 12,29477363 euros |
| 28/10/2025 | 12,30397484 euros |
| 27/10/2025 | 12,33269921 euros |
| 26/10/2025 | 12,2756729 euros |
| 25/10/2025 | 12,27624571 euros |
| 24/10/2025 | 12,27682012 euros |
| 23/10/2025 | 12,1970971 euros |
| 22/10/2025 | 12,17497519 euros |
| 21/10/2025 | 12,1915754 euros |
| 20/10/2025 | 12,15537073 euros |
| 19/10/2025 | 12,04888063 euros |
| 18/10/2025 | 12,04943468 euros |
| 17/10/2025 | 12,04998957 euros |
| 16/10/2025 | 12,10441626 euros |