Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
03/03/2024	10,33348336 euros
02/03/2024	10,33375272 euros
01/03/2024	10,33402156 euros
29/02/2024	10,29216614 euros
28/02/2024	10,23344621 euros
27/02/2024	10,25162458 euros
26/02/2024	10,23758958 euros
25/02/2024	10,26040335 euros
24/02/2024	10,26066462 euros
23/02/2024	10,26092894 euros
22/02/2024	10,24529983 euros
21/02/2024	10,15710039 euros
20/02/2024	10,1675834 euros
19/02/2024	10,21007207 euros
18/02/2024	10,2185576 euros
17/02/2024	10,2188213 euros
16/02/2024	10,21908854 euros
15/02/2024	10,22221336 euros
14/02/2024	10,16593326 euros
13/02/2024	10,10252146 euros
12/02/2024	10,19455334 euros
11/02/2024	10,15332118 euros
10/02/2024	10,15359637 euros
09/02/2024	10,15387407 euros
08/02/2024	10,13483306 euros
07/02/2024	10,11112737 euros
06/02/2024	10,07543499 euros
05/02/2024	10,06148596 euros
04/02/2024	10,05288775 euros
03/02/2024	10,05314873 euros
02/02/2024	10,05341403 euros
01/02/2024	10,03895155 euros
31/01/2024	10,02502051 euros
30/01/2024	10,06372895 euros
29/01/2024	10,07081192 euros
28/01/2024	10,02042964 euros
27/01/2024	10,02068744 euros
26/01/2024	10,02094849 euros
25/01/2024	10,02132919 euros
24/01/2024	9,9839003 euros
23/01/2024	9,98028462 euros
22/01/2024	9,96012666 euros
21/01/2024	9,89144953 euros
20/01/2024	9,89169649 euros
19/01/2024	9,89194594 euros
18/01/2024	9,86888316 euros
17/01/2024	9,82745663 euros
16/01/2024	9,9214038 euros
15/01/2024	9,95163274 euros
14/01/2024	9,96735502 euros