Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
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
22/05/2024	10,64629945 euros
21/05/2024	10,6241871 euros
20/05/2024	10,617954 euros
19/05/2024	10,6153868 euros
18/05/2024	10,61563184 euros
17/05/2024	10,61587832 euros
16/05/2024	10,63988817 euros
15/05/2024	10,63927728 euros
14/05/2024	10,56623398 euros
13/05/2024	10,55788109 euros
12/05/2024	10,56697593 euros
11/05/2024	10,567221 euros
10/05/2024	10,56747167 euros
09/05/2024	10,51557059 euros
08/05/2024	10,50942858 euros
07/05/2024	10,49158497 euros
06/05/2024	10,42902886 euros
05/05/2024	10,3908619 euros
04/05/2024	10,39110973 euros
03/05/2024	10,39135915 euros
02/05/2024	10,310066 euros
01/05/2024	10,31451923 euros
30/04/2024	10,31474842 euros
29/04/2024	10,35897392 euros
28/04/2024	10,32598879 euros
27/04/2024	10,32622821 euros
26/04/2024	10,3264697 euros
25/04/2024	10,20013132 euros
24/04/2024	10,28502592 euros
23/04/2024	10,25482998 euros