Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
02/04/2024	11,0361111 euros
01/04/2024	11,12820773 euros
31/03/2024	11,1283605 euros
30/03/2024	11,12852737 euros
29/03/2024	11,12869423 euros
28/03/2024	11,12884994 euros
27/03/2024	11,08715736 euros
26/03/2024	11,04480868 euros
25/03/2024	11,03820408 euros
24/03/2024	11,07439858 euros
23/03/2024	11,07457254 euros
22/03/2024	11,07474962 euros
21/03/2024	11,07008539 euros
20/03/2024	10,96055864 euros
19/03/2024	10,90137363 euros
18/03/2024	10,89986742 euros
17/03/2024	10,87869224 euros
16/03/2024	10,87885226 euros
15/03/2024	10,87901483 euros
14/03/2024	10,91410032 euros
13/03/2024	10,95077647 euros
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