Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
11/07/2024	10,6769426 euros
10/07/2024	10,59892191 euros
09/07/2024	10,54827204 euros
08/07/2024	10,5757389 euros
07/07/2024	10,56274733 euros
06/07/2024	10,56297897 euros
05/07/2024	10,56321445 euros
04/07/2024	10,54546812 euros
03/07/2024	10,52879429 euros
02/07/2024	10,4859563 euros
01/07/2024	10,51044682 euros
30/06/2024	10,5448368 euros
29/06/2024	10,54510931 euros
28/06/2024	10,54538266 euros
27/06/2024	10,55356181 euros
26/06/2024	10,57643119 euros
25/06/2024	10,59167369 euros
24/06/2024	10,60912275 euros
23/06/2024	10,60428237 euros
22/06/2024	10,60455237 euros
21/06/2024	10,60482321 euros
20/06/2024	10,62655726 euros
19/06/2024	10,6078846 euros
18/06/2024	10,60297441 euros
17/06/2024	10,55922471 euros
16/06/2024	10,5894497 euros
15/06/2024	10,58970424 euros
14/06/2024	10,58996022 euros
13/06/2024	10,60027976 euros
12/06/2024	10,62332648 euros
11/06/2024	10,54863333 euros
10/06/2024	10,56587372 euros
09/06/2024	10,54505098 euros
08/06/2024	10,54530177 euros
07/06/2024	10,54555355 euros
06/06/2024	10,55362102 euros
05/06/2024	10,52997985 euros
04/06/2024	10,45766365 euros
03/06/2024	10,50219181 euros
02/06/2024	10,47443924 euros
01/06/2024	10,47470527 euros
31/05/2024	10,47497081 euros
30/05/2024	10,47561739 euros
29/05/2024	10,49771336 euros
28/05/2024	10,58517168 euros
27/05/2024	10,60940252 euros
26/05/2024	10,59689329 euros
25/05/2024	10,59715541 euros
24/05/2024	10,5974207 euros
23/05/2024	10,60680026 euros