Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
19/10/2024	11,55461715 euros
18/10/2024	11,55483651 euros
17/10/2024	11,54087849 euros
16/10/2024	11,49769381 euros
15/10/2024	11,50969925 euros
14/10/2024	11,52829943 euros
13/10/2024	11,46173092 euros
12/10/2024	11,46194183 euros
11/10/2024	11,46215616 euros
10/10/2024	11,419565 euros
09/10/2024	11,42645907 euros
08/10/2024	11,36350113 euros
07/10/2024	11,3830699 euros
06/10/2024	11,40927397 euros
05/10/2024	11,40948198 euros
04/10/2024	11,4096996 euros
03/10/2024	11,3514822 euros
02/10/2024	11,3945001 euros
01/10/2024	11,40754495 euros
30/09/2024	11,40263988 euros
29/09/2024	11,43466186 euros
28/09/2024	11,43488079 euros
27/09/2024	11,43510154 euros
26/09/2024	11,40455187 euros
25/09/2024	11,30107647 euros
24/09/2024	11,33003943 euros
23/09/2024	11,29809705 euros
22/09/2024	11,25531826 euros
21/09/2024	11,25552178 euros
20/09/2024	11,25572496 euros
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