Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
13/01/2024	10,49237431 euros
12/01/2024	10,49255348 euros
11/01/2024	10,46554394 euros
10/01/2024	10,45883669 euros
09/01/2024	10,47264793 euros
08/01/2024	10,46703557 euros
07/01/2024	10,42437425 euros
06/01/2024	10,42454887 euros
05/01/2024	10,42472415 euros
04/01/2024	10,43903741 euros
03/01/2024	10,49089585 euros
02/01/2024	10,60013178 euros
01/01/2024	10,62914902 euros
31/12/2023	10,62932248 euros
30/12/2023	10,62949575 euros
29/12/2023	10,62966574 euros
28/12/2023	10,62463368 euros
27/12/2023	10,59385091 euros
26/12/2023	10,57493752 euros
25/12/2023	10,57510557 euros
24/12/2023	10,57527256 euros
23/12/2023	10,57545096 euros
22/12/2023	10,57563213 euros
21/12/2023	10,55142329 euros
20/12/2023	10,54354645 euros
19/12/2023	10,55918324 euros
18/12/2023	10,52544608 euros
17/12/2023	10,55320152 euros
16/12/2023	10,55342359 euros
15/12/2023	10,55364123 euros
14/12/2023	10,51678527 euros
13/12/2023	10,39801648 euros
12/12/2023	10,35573147 euros
11/12/2023	10,36533016 euros
10/12/2023	10,33434062 euros
09/12/2023	10,33455178 euros
08/12/2023	10,33476292 euros
07/12/2023	10,29977801 euros
06/12/2023	10,29558705 euros
05/12/2023	10,23272989 euros
04/12/2023	10,24217127 euros
03/12/2023	10,22692724 euros
02/12/2023	10,22713242 euros
01/12/2023	10,22733753 euros
30/11/2023	10,14695491 euros
29/11/2023	10,10890275 euros
28/11/2023	10,04307284 euros
27/11/2023	10,0571678 euros
26/11/2023	10,06832876 euros
25/11/2023	10,06852997 euros