Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2024 | 11,86986845 euros |
| 14/11/2024 | 11,95274737 euros |
| 13/11/2024 | 11,9466055 euros |
| 12/11/2024 | 11,96658987 euros |
| 11/11/2024 | 12,03972619 euros |
| 10/11/2024 | 11,93031802 euros |
| 09/11/2024 | 11,9308527 euros |
| 08/11/2024 | 11,9313888 euros |
| 07/11/2024 | 11,90560731 euros |
| 06/11/2024 | 11,87109117 euros |
| 05/11/2024 | 11,72739657 euros |
| 04/11/2024 | 11,69064868 euros |
| 03/11/2024 | 11,64369968 euros |
| 02/11/2024 | 11,6442165 euros |
| 01/11/2024 | 11,64473339 euros |
| 31/10/2024 | 11,64522199 euros |
| 30/10/2024 | 11,77919214 euros |
| 29/10/2024 | 11,86270705 euros |
| 28/10/2024 | 11,87524755 euros |
| 27/10/2024 | 11,84320942 euros |
| 26/10/2024 | 11,84374761 euros |
| 25/10/2024 | 11,8442876 euros |
| 24/10/2024 | 11,85660456 euros |
| 23/10/2024 | 11,86693537 euros |
| 22/10/2024 | 11,88730652 euros |
| 21/10/2024 | 11,93722116 euros |
| 20/10/2024 | 11,98184066 euros |
| 19/10/2024 | 11,98237629 euros |
| 18/10/2024 | 11,98291354 euros |
| 17/10/2024 | 11,96874782 euros |
| 16/10/2024 | 11,92427045 euros |
| 15/10/2024 | 11,93702978 euros |
| 14/10/2024 | 11,95663104 euros |
| 13/10/2024 | 11,88789686 euros |
| 12/10/2024 | 11,88842329 euros |
| 11/10/2024 | 11,88894914 euros |
| 10/10/2024 | 11,84507841 euros |
| 09/10/2024 | 11,85253581 euros |
| 08/10/2024 | 11,78753506 euros |
| 07/10/2024 | 11,80814001 euros |
| 06/10/2024 | 11,83562887 euros |
| 05/10/2024 | 11,83615095 euros |
| 04/10/2024 | 11,83668206 euros |
| 03/10/2024 | 11,77659077 euros |
| 02/10/2024 | 11,82152561 euros |
| 01/10/2024 | 11,83536544 euros |
| 30/09/2024 | 11,83058632 euros |
| 29/09/2024 | 11,86411714 euros |
| 28/09/2024 | 11,86465132 euros |
| 27/09/2024 | 11,86518723 euros |