Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
25/02/2025	11,04411293 euros
24/02/2025	11,09295236 euros
23/02/2025	11,15926196 euros
22/02/2025	11,15955363 euros
21/02/2025	11,15984687 euros
20/02/2025	11,19558263 euros
19/02/2025	11,2254906 euros
18/02/2025	11,25201866 euros
17/02/2025	11,21234292 euros
16/02/2025	11,20185909 euros
15/02/2025	11,2021696 euros
14/02/2025	11,20248133 euros
13/02/2025	11,21946832 euros
12/02/2025	11,15589555 euros
11/02/2025	11,22007963 euros
10/02/2025	11,24545464 euros
09/02/2025	11,21053228 euros
08/02/2025	11,21084572 euros
07/02/2025	11,21115962 euros
06/02/2025	11,22353534 euros
05/02/2025	11,13813967 euros
04/02/2025	11,1138122 euros
03/02/2025	11,12701905 euros
02/02/2025	11,1783503 euros
01/02/2025	11,17865073 euros
31/01/2025	11,17895109 euros
30/01/2025	11,15116421 euros
29/01/2025	11,08847951 euros
28/01/2025	11,07844198 euros
27/01/2025	11,01459351 euros
26/01/2025	11,09445865 euros
25/01/2025	11,09475275 euros
24/01/2025	11,09504783 euros
23/01/2025	11,13649284 euros
22/01/2025	11,12408999 euros
21/01/2025	11,10358846 euros
20/01/2025	11,07151093 euros
19/01/2025	11,07728487 euros
18/01/2025	11,07758485 euros
17/01/2025	11,07788549 euros
16/01/2025	11,00088037 euros
15/01/2025	10,94676115 euros
14/01/2025	10,81463436 euros
13/01/2025	10,82782425 euros
12/01/2025	10,84911579 euros
11/01/2025	10,84940455 euros
10/01/2025	10,8496942 euros
09/01/2025	10,92163847 euros
08/01/2025	10,91413307 euros
07/01/2025	10,93636644 euros