Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2025 | 11,5709099 euros |
| 29/06/2025 | 11,59386076 euros |
| 28/06/2025 | 11,59439499 euros |
| 27/06/2025 | 11,59493065 euros |
| 26/06/2025 | 11,5353759 euros |
| 25/06/2025 | 11,54988229 euros |
| 24/06/2025 | 11,5593938 euros |
| 23/06/2025 | 11,46090882 euros |
| 22/06/2025 | 11,46103533 euros |
| 21/06/2025 | 11,46155714 euros |
| 20/06/2025 | 11,46208089 euros |
| 19/06/2025 | 11,47305447 euros |
| 18/06/2025 | 11,50882259 euros |
| 17/06/2025 | 11,51564638 euros |
| 16/06/2025 | 11,55653322 euros |
| 15/06/2025 | 11,51000872 euros |
| 14/06/2025 | 11,51051495 euros |
| 13/06/2025 | 11,51102145 euros |