Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/10/2024	11,98237629 euros
18/10/2024	11,98291354 euros
17/10/2024	11,96874782 euros
16/10/2024	11,92427045 euros
15/10/2024	11,93702978 euros
14/10/2024	11,95663104 euros
13/10/2024	11,88789686 euros
12/10/2024	11,88842329 euros
11/10/2024	11,88894914 euros
10/10/2024	11,84507841 euros
09/10/2024	11,85253581 euros
08/10/2024	11,78753506 euros
07/10/2024	11,80814001 euros
06/10/2024	11,83562887 euros
05/10/2024	11,83615095 euros
04/10/2024	11,83668206 euros
03/10/2024	11,77659077 euros
02/10/2024	11,82152561 euros
01/10/2024	11,83536544 euros
30/09/2024	11,83058632 euros
29/09/2024	11,86411714 euros
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