Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/04/2025	10,70078537 euros
15/04/2025	10,80481594 euros
14/04/2025	10,70112211 euros
13/04/2025	10,55216209 euros
12/04/2025	10,55264547 euros
11/04/2025	10,55313023 euros
10/04/2025	10,59412316 euros
09/04/2025	10,49284936 euros
08/04/2025	10,50156518 euros
07/04/2025	10,41629043 euros
06/04/2025	10,68569349 euros
05/04/2025	10,68619202 euros
04/04/2025	10,68669202 euros
03/04/2025	11,02320437 euros
02/04/2025	11,38284999 euros
01/04/2025	11,39276632 euros
31/03/2025	11,32162575 euros
30/03/2025	11,41565975 euros
29/03/2025	11,41618755 euros
28/03/2025	11,41671686 euros
27/03/2025	11,54843193 euros
26/03/2025	11,60151998 euros
25/03/2025	11,66256225 euros
24/03/2025	11,65031451 euros
23/03/2025	11,56387927 euros
22/03/2025	11,56441037 euros
21/03/2025	11,56494272 euros
20/03/2025	11,6249825 euros
19/03/2025	11,61479007 euros
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