Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
22/04/2024	10,19549835 euros
21/04/2024	10,15380437 euros
20/04/2024	10,15402981 euros
19/04/2024	10,15425748 euros
18/04/2024	10,20545741 euros
17/04/2024	10,23997935 euros
16/04/2024	10,25923191 euros
15/04/2024	10,38203085 euros
14/04/2024	10,42980236 euros
13/04/2024	10,43003824 euros
12/04/2024	10,43027654 euros
11/04/2024	10,43990422 euros
10/04/2024	10,41651297 euros
09/04/2024	10,45121806 euros
08/04/2024	10,43167667 euros
07/04/2024	10,41825795 euros
06/04/2024	10,41850492 euros
05/04/2024	10,4187536 euros
04/04/2024	10,44285754 euros
03/04/2024	10,44890722 euros
02/04/2024	10,47784356 euros
01/04/2024	10,56536059 euros
31/03/2024	10,56558477 euros
30/03/2024	10,56582234 euros
29/03/2024	10,56605993 euros
28/03/2024	10,56628639 euros
27/03/2024	10,52678024 euros
26/03/2024	10,48665042 euros
25/03/2024	10,48045801 euros
24/03/2024	10,51490241 euros
23/03/2024	10,51514636 euros
22/03/2024	10,51539293 euros
21/03/2024	10,51104286 euros
20/03/2024	10,40712477 euros
19/03/2024	10,35100518 euros
18/03/2024	10,34965257 euros
17/03/2024	10,32962367 euros
16/03/2024	10,32985301 euros
15/03/2024	10,33008459 euros
14/03/2024	10,36347702 euros
13/03/2024	10,39838043 euros
12/03/2024	10,4117899 euros
11/03/2024	10,35799506 euros
10/03/2024	10,40455756 euros
09/03/2024	10,40482691 euros
08/03/2024	10,40509976 euros
07/03/2024	10,39893908 euros
06/03/2024	10,3232691 euros
05/03/2024	10,31028714 euros
04/03/2024	10,35159479 euros