Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
19/09/2024	10,73874785 euros
18/09/2024	10,64140516 euros
17/09/2024	10,67152058 euros
16/09/2024	10,65469036 euros
15/09/2024	10,6466518 euros
14/09/2024	10,64692319 euros
13/09/2024	10,64719592 euros
12/09/2024	10,58483115 euros
11/09/2024	10,53476147 euros
10/09/2024	10,50405646 euros
09/09/2024	10,49146031 euros
08/09/2024	10,43561233 euros
07/09/2024	10,43588183 euros
06/09/2024	10,43615271 euros
05/09/2024	10,50538846 euros
04/09/2024	10,53493727 euros
03/09/2024	10,61360279 euros
02/09/2024	10,69145631 euros
01/09/2024	10,69037887 euros
31/08/2024	10,69064999 euros
30/08/2024	10,69092138 euros
29/08/2024	10,64428954 euros
28/08/2024	10,58920733 euros
27/08/2024	10,57239146 euros
26/08/2024	10,58980323 euros
25/08/2024	10,57957308 euros
24/08/2024	10,5798396 euros
23/08/2024	10,58010623 euros
22/08/2024	10,54600143 euros
21/08/2024	10,55117731 euros
20/08/2024	10,53950881 euros
19/08/2024	10,55402478 euros
18/08/2024	10,52869828 euros
17/08/2024	10,52896269 euros
16/08/2024	10,52922742 euros
15/08/2024	10,40031049 euros
14/08/2024	10,40055009 euros
13/08/2024	10,40382703 euros
12/08/2024	10,32748817 euros
11/08/2024	10,33556551 euros
10/08/2024	10,33581849 euros
09/08/2024	10,33607164 euros
08/08/2024	10,29515511 euros
07/08/2024	10,26235937 euros
06/08/2024	10,2068569 euros
05/08/2024	10,14877555 euros
04/08/2024	10,37240204 euros
03/08/2024	10,37266616 euros
02/08/2024	10,37293064 euros
01/08/2024	10,63106754 euros