Fons: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 131,66984777 euros |
| 28/06/2025 | 131,6723752 euros |
| 27/06/2025 | 131,67490444 euros |
| 26/06/2025 | 131,58504485 euros |
| 25/06/2025 | 131,55684239 euros |
| 24/06/2025 | 131,65164229 euros |
| 23/06/2025 | 131,31461079 euros |
| 22/06/2025 | 131,24001159 euros |
| 21/06/2025 | 131,2424608 euros |
| 20/06/2025 | 131,24491168 euros |
| 19/06/2025 | 131,26799117 euros |
| 18/06/2025 | 131,43796347 euros |
| 17/06/2025 | 131,34840192 euros |
| 16/06/2025 | 131,40647016 euros |
| 15/06/2025 | 131,27734338 euros |
| 14/06/2025 | 131,27972385 euros |
| 13/06/2025 | 131,28210612 euros |
| 12/06/2025 | 131,69029163 euros |
| 11/06/2025 | 131,69206899 euros |
| 10/06/2025 | 131,66598737 euros |
| 09/06/2025 | 131,40474406 euros |
| 08/06/2025 | 131,39583511 euros |
| 07/06/2025 | 131,39818006 euros |
| 06/06/2025 | 131,40052731 euros |
| 05/06/2025 | 131,27508563 euros |
| 04/06/2025 | 131,44726702 euros |
| 03/06/2025 | 131,22200097 euros |
| 02/06/2025 | 131,06199399 euros |
| 01/06/2025 | 131,25227509 euros |
| 31/05/2025 | 131,25457304 euros |
| 30/05/2025 | 131,25687745 euros |
| 29/05/2025 | 131,13613503 euros |
| 28/05/2025 | 131,10728274 euros |
| 27/05/2025 | 131,15901531 euros |
| 26/05/2025 | 130,78595527 euros |
| 25/05/2025 | 130,72320615 euros |
| 24/05/2025 | 130,72548358 euros |
| 23/05/2025 | 130,72776586 euros |
| 22/05/2025 | 130,7408496 euros |
| 21/05/2025 | 130,8002562 euros |
| 20/05/2025 | 131,18308281 euros |
| 19/05/2025 | 131,14775464 euros |
| 18/05/2025 | 131,23186502 euros |
| 17/05/2025 | 131,23428651 euros |
| 16/05/2025 | 131,23671202 euros |
| 15/05/2025 | 130,98539264 euros |
| 14/05/2025 | 130,71349353 euros |
| 13/05/2025 | 130,81473637 euros |
| 12/05/2025 | 130,83084511 euros |
| 11/05/2025 | 130,51612632 euros |