Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
20/06/2024	11,19935548 euros
19/06/2024	11,17959257 euros
18/06/2024	11,17433428 euros
17/06/2024	11,12814401 euros
16/06/2024	11,1599139 euros
15/06/2024	11,16009853 euros
14/06/2024	11,1602852 euros
13/06/2024	11,17107714 euros
12/06/2024	11,19528141 euros
11/06/2024	11,11648423 euros
10/06/2024	11,13456929 euros
09/06/2024	11,11254253 euros
08/06/2024	11,11272356 euros
07/06/2024	11,11290591 euros
06/06/2024	11,12132434 euros
05/06/2024	11,09632856 euros
04/06/2024	11,02004147 euros
03/06/2024	11,06688132 euros
02/06/2024	11,03755384 euros
01/06/2024	11,03775144 euros
31/05/2024	11,03794917 euros
30/05/2024	11,0385478 euros
29/05/2024	11,06174865 euros
28/05/2024	11,15382304 euros
27/05/2024	11,17927187 euros
26/05/2024	11,16600706 euros
25/05/2024	11,1661996 euros
24/05/2024	11,16639603 euros
23/05/2024	11,1761957 euros
22/05/2024	11,21773172 euros
21/05/2024	11,19434983 euros
20/05/2024	11,18769842 euros
19/05/2024	11,18490968 euros
18/05/2024	11,18508408 euros
17/05/2024	11,18526026 euros
16/05/2024	11,21047429 euros
15/05/2024	11,20974675 euros
14/05/2024	11,13270387 euros
13/05/2024	11,12382017 euros
12/05/2024	11,13331912 euros
11/05/2024	11,13349393 euros
10/05/2024	11,1336755 euros
09/05/2024	11,07891059 euros
08/05/2024	11,0723566 euros
07/05/2024	11,05347478 euros
06/05/2024	10,98748608 euros
05/05/2024	10,94719335 euros
04/05/2024	10,94737243 euros
03/05/2024	10,94755326 euros
02/05/2024	10,86182767 euros