Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 01/04/2026 | 11,38179329 euros |
| 31/03/2026 | 11,20013232 euros |
| 30/03/2026 | 11,12405738 euros |
| 29/03/2026 | 11,1213376 euros |
| 28/03/2026 | 11,12164874 euros |
| 27/03/2026 | 11,12195951 euros |
| 26/03/2026 | 11,25722438 euros |
| 25/03/2026 | 11,36645877 euros |
| 24/03/2026 | 11,22946963 euros |
| 23/03/2026 | 11,21688115 euros |
| 22/03/2026 | 11,18466203 euros |
| 21/03/2026 | 11,1849686 euros |
| 20/03/2026 | 11,18527563 euros |
| 19/03/2026 | 11,32956509 euros |
| 18/03/2026 | 11,48512676 euros |
| 17/03/2026 | 11,52954819 euros |
| 16/03/2026 | 11,49548227 euros |
| 15/03/2026 | 11,44298871 euros |