Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
31/07/2024	10,6631827 euros
30/07/2024	10,58863521 euros
29/07/2024	10,58454779 euros
28/07/2024	10,54640058 euros
27/07/2024	10,54668133 euros
26/07/2024	10,54696318 euros
25/07/2024	10,49237477 euros
24/07/2024	10,54769088 euros
23/07/2024	10,62780306 euros
22/07/2024	10,59307785 euros
21/07/2024	10,53551853 euros
20/07/2024	10,53579573 euros
19/07/2024	10,5360752 euros
18/07/2024	10,60203849 euros
17/07/2024	10,64760893 euros
16/07/2024	10,7174097 euros
15/07/2024	10,67162412 euros
14/07/2024	10,71444027 euros
13/07/2024	10,7147149 euros
12/07/2024	10,71499064 euros
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