Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
12/03/2024	10,96481607 euros
11/03/2024	10,90808226 euros
10/03/2024	10,95703226 euros
09/03/2024	10,95723381 euros
08/03/2024	10,95743933 euros
07/03/2024	10,9508698 euros
06/03/2024	10,8711024 euros
05/03/2024	10,85735063 euros
04/03/2024	10,9007685 euros
03/03/2024	10,88161468 euros
02/03/2024	10,88181681 euros
01/03/2024	10,88201888 euros
29/02/2024	10,83785301 euros
28/02/2024	10,7759392 euros
27/02/2024	10,7950006 euros
26/02/2024	10,78014105 euros
25/02/2024	10,80408294 euros
24/02/2024	10,80427711 euros
23/02/2024	10,80447468 euros
22/02/2024	10,78793705 euros
21/02/2024	10,69498622 euros
20/02/2024	10,70594295 euros
19/02/2024	10,75060081 euros
18/02/2024	10,75945499 euros
17/02/2024	10,75965204 euros
16/02/2024	10,75985312 euros
15/02/2024	10,76306281 euros
14/02/2024	10,70372485 euros
13/02/2024	10,63687744 euros
12/02/2024	10,7336969 euros
11/02/2024	10,6902041 euros
10/02/2024	10,69041431 euros
09/02/2024	10,69062733 euros
08/02/2024	10,67050024 euros
07/02/2024	10,64546173 euros
06/02/2024	10,60780367 euros
05/02/2024	10,59303801 euros
04/02/2024	10,583906 euros
03/02/2024	10,58410125 euros
02/02/2024	10,58430119 euros
01/02/2024	10,56899572 euros
31/01/2024	10,55424597 euros
30/01/2024	10,59491843 euros
29/01/2024	10,60229575 euros
28/01/2024	10,54917529 euros
27/01/2024	10,54936742 euros
26/01/2024	10,54956304 euros
25/01/2024	10,54988475 euros
24/01/2024	10,5104028 euros
23/01/2024	10,50651763 euros