Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
16/04/2025	9,81452525 euros
15/04/2025	9,90975625 euros
14/04/2025	9,81447067 euros
13/04/2025	9,67767389 euros
12/04/2025	9,67793823 euros
11/04/2025	9,67820383 euros
10/04/2025	9,71561813 euros
09/04/2025	9,62256431 euros
08/04/2025	9,63037935 euros
07/04/2025	9,5520021 euros
06/04/2025	9,79887031 euros
05/04/2025	9,79914625 euros
04/04/2025	9,79942356 euros
03/04/2025	10,10780976 euros
02/04/2025	10,43739578 euros
01/04/2025	10,44629527 euros
31/03/2025	10,38083413 euros
30/03/2025	10,46686062 euros
29/03/2025	10,46715098 euros
28/03/2025	10,46744262 euros
27/03/2025	10,58800979 euros
26/03/2025	10,63648613 euros
25/03/2025	10,69225324 euros
24/03/2025	10,68082708 euros
23/03/2025	10,60138854 euros
22/03/2025	10,60167937 euros
21/03/2025	10,60197115 euros
20/03/2025	10,65681458 euros
19/03/2025	10,64727396 euros
18/03/2025	10,58608557 euros
17/03/2025	10,5835949 euros
16/03/2025	10,52439582 euros
15/03/2025	10,52469123 euros
14/03/2025	10,52498826 euros
13/03/2025	10,42333879 euros
12/03/2025	10,45737693 euros
11/03/2025	10,41882296 euros
10/03/2025	10,54379424 euros
09/03/2025	10,66945089 euros
08/03/2025	10,6697488 euros
07/03/2025	10,67004778 euros
06/03/2025	10,69621842 euros
05/03/2025	10,78042064 euros
04/03/2025	10,82274463 euros
03/03/2025	10,99272761 euros
02/03/2025	11,05418039 euros
01/03/2025	11,05448383 euros
28/02/2025	11,0547873 euros
27/02/2025	11,05565474 euros
26/02/2025	11,10755519 euros