Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2025 | 11,90275275 euros |
| 03/12/2025 | 11,88168815 euros |
| 02/12/2025 | 11,89168687 euros |
| 01/12/2025 | 11,86463093 euros |
| 30/11/2025 | 11,928843 euros |
| 29/11/2025 | 11,92908788 euros |
| 28/11/2025 | 11,92933405 euros |
| 27/11/2025 | 11,89759585 euros |
| 26/11/2025 | 11,88622512 euros |
| 25/11/2025 | 11,80516962 euros |
| 24/11/2025 | 11,72621406 euros |
| 23/11/2025 | 11,64678771 euros |
| 22/11/2025 | 11,64702534 euros |
| 21/11/2025 | 11,6472635 euros |
| 20/11/2025 | 11,70367947 euros |
| 19/11/2025 | 11,71160047 euros |
| 18/11/2025 | 11,67115131 euros |
| 17/11/2025 | 11,79159396 euros |
| 16/11/2025 | 11,81228863 euros |
| 15/11/2025 | 11,81253337 euros |
| 14/11/2025 | 11,81277893 euros |
| 13/11/2025 | 11,9162271 euros |
| 12/11/2025 | 12,02227797 euros |
| 11/11/2025 | 11,97390911 euros |
| 10/11/2025 | 11,93535457 euros |
| 09/11/2025 | 11,80767275 euros |
| 08/11/2025 | 11,8079176 euros |
| 07/11/2025 | 11,8081632 euros |
| 06/11/2025 | 11,87448632 euros |
| 05/11/2025 | 11,93308317 euros |
| 04/11/2025 | 11,91068771 euros |
| 03/11/2025 | 11,96977619 euros |
| 02/11/2025 | 11,96712215 euros |
| 01/11/2025 | 11,96737488 euros |
| 31/10/2025 | 11,96762774 euros |
| 30/10/2025 | 11,96612142 euros |
| 29/10/2025 | 11,97183399 euros |
| 28/10/2025 | 11,98048287 euros |
| 27/10/2025 | 12,00814067 euros |
| 26/10/2025 | 11,95230494 euros |
| 25/10/2025 | 11,95255251 euros |
| 24/10/2025 | 11,95280176 euros |
| 23/10/2025 | 11,87487495 euros |
| 22/10/2025 | 11,85303016 euros |
| 21/10/2025 | 11,86888353 euros |
| 20/10/2025 | 11,83333021 euros |
| 19/10/2025 | 11,72935707 euros |
| 18/10/2025 | 11,72959202 euros |
| 17/10/2025 | 11,72982795 euros |
| 16/10/2025 | 11,78250302 euros |