Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/05/2024	11,31863849 euros
30/04/2024	11,31909813 euros
29/04/2024	11,36783901 euros
28/04/2024	11,33184981 euros
27/04/2024	11,33232092 euros
26/04/2024	11,33279443 euros
25/04/2024	11,19435006 euros
24/04/2024	11,2877272 euros
23/04/2024	11,25479443 euros
22/04/2024	11,18988286 euros
21/04/2024	11,14432731 euros
20/04/2024	11,14477968 euros
19/04/2024	11,14523429 euros
18/04/2024	11,20163696 euros
17/04/2024	11,2397356 euros
16/04/2024	11,26107521 euros
15/04/2024	11,39607565 euros
14/04/2024	11,44872363 euros
13/04/2024	11,44919308 euros
12/04/2024	11,44966536 euros
11/04/2024	11,46044487 euros
10/04/2024	11,43497712 euros
09/04/2024	11,47328673 euros
08/04/2024	11,45204498 euros
07/04/2024	11,43752402 euros
06/04/2024	11,43800548 euros
05/04/2024	11,43848894 euros
04/04/2024	11,46516328 euros
03/04/2024	11,47201661 euros
02/04/2024	11,50399795 euros
01/04/2024	11,60029938 euros
31/03/2024	11,60075883 euros
30/03/2024	11,601233 euros
29/03/2024	11,6017072 euros
28/03/2024	11,60216967 euros
27/03/2024	11,55900269 euros
26/03/2024	11,51514961 euros
25/03/2024	11,50856133 euros
24/03/2024	11,54659695 euros
23/03/2024	11,54707716 euros
22/03/2024	11,54756039 euros
21/03/2024	11,54299548 euros
20/03/2024	11,42908541 euros
19/03/2024	11,36766425 euros
18/03/2024	11,36638779 euros
17/03/2024	11,34459987 euros
16/03/2024	11,34506036 euros
15/03/2024	11,34552333 euros
14/03/2024	11,38240787 euros
13/03/2024	11,4209531 euros