Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 22/12/2025 | 11,24095439 euros |
| 21/12/2025 | 11,21828992 euros |
| 20/12/2025 | 11,21860361 euros |
| 19/12/2025 | 11,21891751 euros |
| 18/12/2025 | 11,15885176 euros |
| 17/12/2025 | 11,11897961 euros |
| 16/12/2025 | 11,13139645 euros |
| 15/12/2025 | 11,17306872 euros |
| 14/12/2025 | 11,21064617 euros |
| 13/12/2025 | 11,21095873 euros |
| 12/12/2025 | 11,21127184 euros |
| 11/12/2025 | 11,2374986 euros |
| 10/12/2025 | 11,24460645 euros |
| 09/12/2025 | 11,22644237 euros |
| 08/12/2025 | 11,25543708 euros |
| 07/12/2025 | 11,27919323 euros |
| 06/12/2025 | 11,27950735 euros |
| 05/12/2025 | 11,2798211 euros |