Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2025	11,54825545 euros
17/03/2025	11,54575187 euros
16/03/2025	11,48138333 euros
15/03/2025	11,48191793 euros
14/03/2025	11,48245461 euros
13/03/2025	11,37176834 euros
12/03/2025	11,40911463 euros
11/03/2025	11,36726214 euros
10/03/2025	11,50382225 euros
09/03/2025	11,64113542 euros
08/03/2025	11,64167575 euros
07/03/2025	11,64221713 euros
06/03/2025	11,67098808 euros
05/03/2025	11,76308126 euros
04/03/2025	11,80948158 euros
03/03/2025	11,99518357 euros
02/03/2025	12,0624628 euros
01/03/2025	12,06301638 euros
28/02/2025	12,06356984 euros
27/02/2025	12,06473892 euros
26/02/2025	12,12160007 euros
25/02/2025	12,05258803 euros
24/02/2025	12,10611019 euros
23/02/2025	12,17870063 euros
22/02/2025	12,17924351 euros
21/02/2025	12,17978783 euros
20/02/2025	12,21901501 euros
19/02/2025	12,25188304 euros
18/02/2025	12,28106338 euros
17/02/2025	12,23798477 euros
16/02/2025	12,22676737 euros
15/02/2025	12,22733175 euros
14/02/2025	12,2278977 euros
13/02/2025	12,24666547 euros
12/02/2025	12,17749659 euros
11/02/2025	12,24778472 euros
10/02/2025	12,27571008 euros
09/02/2025	12,23781394 euros
08/02/2025	12,23838177 euros
07/02/2025	12,23895048 euros
06/02/2025	12,25268671 euros
05/02/2025	12,15968492 euros
04/02/2025	12,13335058 euros
03/02/2025	12,14799296 euros
02/02/2025	12,2042592 euros
01/02/2025	12,20481212 euros
31/01/2025	12,20536524 euros
30/01/2025	12,17525156 euros
29/01/2025	12,10703333 euros
28/01/2025	12,09629682 euros