Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
27/01/2025	12,02680391 euros
26/01/2025	12,1142318 euros
25/01/2025	12,11477631 euros
24/01/2025	12,11532189 euros
23/01/2025	12,16080238 euros
22/01/2025	12,14748254 euros
21/01/2025	12,12531892 euros
20/01/2025	12,09051261 euros
19/01/2025	12,09704102 euros
18/01/2025	12,09759168 euros
17/01/2025	12,09814335 euros
16/01/2025	12,014268 euros
15/01/2025	11,95538386 euros
14/01/2025	11,81130122 euros
13/01/2025	11,82592539 euros
12/01/2025	11,84939871 euros
11/01/2025	11,84993325 euros
10/01/2025	11,85046865 euros
09/01/2025	11,9292687 euros
08/01/2025	11,92129087 euros
07/01/2025	11,94579632 euros
06/01/2025	11,96398783 euros
05/01/2025	11,93572676 euros
04/01/2025	11,93625983 euros
03/01/2025	11,93679376 euros
02/01/2025	11,92641445 euros
01/01/2025	11,84529022 euros
31/12/2024	11,84572826 euros
30/12/2024	11,81375088 euros
29/12/2024	11,88272233 euros