Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/09/2024	11,86465132 euros
27/09/2024	11,86518723 euros
26/09/2024	11,83379461 euros
25/09/2024	11,72672785 euros
24/09/2024	11,75708576 euros
23/09/2024	11,72424265 euros
22/09/2024	11,68015257 euros
21/09/2024	11,68066606 euros
20/09/2024	11,68118595 euros
19/09/2024	11,75369211 euros
18/09/2024	11,64736346 euros
17/09/2024	11,68054043 euros
16/09/2024	11,66233331 euros
15/09/2024	11,65374881 euros
14/09/2024	11,65426017 euros
13/09/2024	11,65477302 euros
12/09/2024	11,58671926 euros
11/09/2024	11,53212239 euros
10/09/2024	11,49872206 euros
09/09/2024	11,48514429 euros
08/09/2024	11,4242168 euros
07/09/2024	11,42472191 euros
06/09/2024	11,4252284 euros
05/09/2024	11,50123734 euros
04/09/2024	11,53379949 euros
03/09/2024	11,62013722 euros
02/09/2024	11,70558917 euros
01/09/2024	11,70462478 euros
31/08/2024	11,70513685 euros
30/08/2024	11,7056492 euros
29/08/2024	11,65480558 euros
28/08/2024	11,59470741 euros
27/08/2024	11,57650763 euros
26/08/2024	11,59578634 euros
25/08/2024	11,58479738 euros
24/08/2024	11,58530225 euros
23/08/2024	11,58580725 euros
22/08/2024	11,54867294 euros
21/08/2024	11,55455341 euros
20/08/2024	11,54198748 euros
19/08/2024	11,5580967 euros
18/08/2024	11,53057275 euros
17/08/2024	11,53107436 euros
16/08/2024	11,53157633 euros
15/08/2024	11,39059638 euros
14/08/2024	11,39106823 euros
13/08/2024	11,39486673 euros
12/08/2024	11,31146399 euros
11/08/2024	11,32051908 euros
10/08/2024	11,32100433 euros