Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2025 | 11,24900318 euros |
| 03/12/2025 | 11,22917981 euros |
| 02/12/2025 | 11,23871388 euros |
| 01/12/2025 | 11,21322767 euros |
| 30/11/2025 | 11,27398432 euros |
| 29/11/2025 | 11,27430045 euros |
| 28/11/2025 | 11,27461702 euros |
| 27/11/2025 | 11,24470515 euros |
| 26/11/2025 | 11,2340422 euros |
| 25/11/2025 | 11,15751765 euros |
| 24/11/2025 | 11,08297674 euros |
| 23/11/2025 | 11,00798996 euros |
| 22/11/2025 | 11,00829724 euros |
| 21/11/2025 | 11,00860502 euros |
| 20/11/2025 | 11,06201064 euros |
| 19/11/2025 | 11,06958052 euros |
| 18/11/2025 | 11,03143141 euros |
| 17/11/2025 | 11,14535591 euros |
| 16/11/2025 | 11,16500027 euros |
| 15/11/2025 | 11,16531547 euros |
| 14/11/2025 | 11,16563117 euros |
| 13/11/2025 | 11,26349639 euros |
| 12/11/2025 | 11,36382282 euros |
| 11/11/2025 | 11,31818814 euros |
| 10/11/2025 | 11,28182968 euros |
| 09/11/2025 | 11,16122295 euros |
| 08/11/2025 | 11,16153826 euros |
| 07/11/2025 | 11,1618538 euros |
| 06/11/2025 | 11,22463064 euros |
| 05/11/2025 | 11,28010532 euros |
| 04/11/2025 | 11,25901936 euros |
| 03/11/2025 | 11,31495977 euros |
| 02/11/2025 | 11,31253591 euros |
| 01/11/2025 | 11,31285982 euros |
| 31/10/2025 | 11,31318338 euros |
| 30/10/2025 | 11,3118444 euros |
| 29/10/2025 | 11,31732952 euros |
| 28/10/2025 | 11,32558971 euros |
| 27/10/2025 | 11,35182077 euros |
| 26/10/2025 | 11,29912169 euros |
| 25/10/2025 | 11,29944059 euros |
| 24/10/2025 | 11,29976034 euros |
| 23/10/2025 | 11,22617503 euros |
| 22/10/2025 | 11,20560746 euros |
| 21/10/2025 | 11,22067937 euros |
| 20/10/2025 | 11,18715168 euros |
| 19/10/2025 | 11,08893944 euros |
| 18/10/2025 | 11,08924488 euros |
| 17/10/2025 | 11,089551 euros |
| 16/10/2025 | 11,13943408 euros |