Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
19/09/2024	11,32529456 euros
18/09/2024	11,2225484 euros
17/09/2024	11,25422363 euros
16/09/2024	11,23639031 euros
15/09/2024	11,22782877 euros
14/09/2024	11,22803086 euros
13/09/2024	11,22823449 euros
12/09/2024	11,16238259 euros
11/09/2024	11,10949775 euros
10/09/2024	11,07703484 euros
09/09/2024	11,06366872 euros
08/09/2024	11,00469232 euros
07/09/2024	11,00489408 euros
06/09/2024	11,00509731 euros
05/09/2024	11,07802459 euros
04/09/2024	11,10910109 euros
03/09/2024	11,1919702 euros
02/09/2024	11,27398172 euros
01/09/2024	11,27276111 euros
31/08/2024	11,27296257 euros
30/08/2024	11,27316429 euros
29/08/2024	11,22390872 euros
28/08/2024	11,16574359 euros
27/08/2024	11,14792871 euros
26/08/2024	11,16620473 euros
25/08/2024	11,15533418 euros
24/08/2024	11,15553164 euros
23/08/2024	11,15572919 euros
22/08/2024	11,11968559 euros
21/08/2024	11,12505974 euros
20/08/2024	11,11267333 euros
19/08/2024	11,1278954 euros
18/08/2024	11,10110859 euros
17/08/2024	11,10130423 euros
16/08/2024	11,10150022 euros
15/08/2024	10,96549439 euros
14/08/2024	10,96566486 euros
13/08/2024	10,96903766 euros
12/08/2024	10,88846757 euros
11/08/2024	10,89690205 euros
10/08/2024	10,89708713 euros
09/08/2024	10,8972724 euros
08/08/2024	10,85405296 euros
07/08/2024	10,81939581 euros
06/08/2024	10,7608021 euros
05/08/2024	10,69948842 euros
04/08/2024	10,93516785 euros
03/08/2024	10,93536438 euros
02/08/2024	10,9355613 euros
01/08/2024	11,20761567 euros