Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/01/2024	10,95993816 euros
12/01/2024	10,9604098 euros
11/01/2024	10,93247965 euros
10/01/2024	10,92575672 euros
09/01/2024	10,94046853 euros
08/01/2024	10,93488929 euros
07/01/2024	10,89060379 euros
06/01/2024	10,89106891 euros
05/01/2024	10,89153476 euros
04/01/2024	10,90677214 euros
03/01/2024	10,96123868 euros
02/01/2024	11,07565952 euros
01/01/2024	11,10626675 euros
31/12/2023	11,10673618 euros
30/12/2023	11,10720548 euros
29/12/2023	11,10767656 euros
28/12/2023	11,10270611 euros
27/12/2023	11,07082491 euros
26/12/2023	11,05134676 euros
25/12/2023	11,05180916 euros
24/12/2023	11,05227046 euros
23/12/2023	11,05274373 euros
22/12/2023	11,05321935 euros
21/12/2023	11,02820268 euros
20/12/2023	11,02025543 euros
19/12/2023	11,03688506 euros
18/12/2023	11,00190665 euros
17/12/2023	11,03120478 euros
16/12/2023	11,03172317 euros
15/12/2023	11,03224683 euros
14/12/2023	10,99400422 euros
13/12/2023	10,87012725 euros
12/12/2023	10,82620267 euros
11/12/2023	10,83651818 euros
10/12/2023	10,80440028 euros
09/12/2023	10,80490142 euros
08/12/2023	10,80540259 euros
07/12/2023	10,76910352 euros
06/12/2023	10,76500094 euros
05/12/2023	10,69955501 euros
04/12/2023	10,70970462 euros
03/12/2023	10,69404224 euros
02/12/2023	10,69453431 euros
01/12/2023	10,69502595 euros
30/11/2023	10,61131135 euros
29/11/2023	10,57179144 euros
28/11/2023	10,50321922 euros
27/11/2023	10,51823247 euros
26/11/2023	10,53017836 euros
25/11/2023	10,53066207 euros