Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
04/01/2024	9,9175998 euros
03/01/2024	9,96694275 euros
02/01/2024	10,07079871 euros
01/01/2024	10,09844279 euros
31/12/2023	10,09868344 euros
30/12/2023	10,09892394 euros
29/12/2023	10,09916599 euros
28/12/2023	10,09446062 euros
27/12/2023	10,06528932 euros
26/12/2023	10,04739507 euros
25/12/2023	10,0476302 euros
24/12/2023	10,04786432 euros
23/12/2023	10,04810931 euros
22/12/2023	10,04835678 euros
21/12/2023	10,0254295 euros
20/12/2023	10,01801959 euros
19/12/2023	10,03295163 euros
18/12/2023	10,00097004 euros
17/12/2023	10,02741778 euros
16/12/2023	10,02770411 euros
15/12/2023	10,02799556 euros
14/12/2023	9,99304976 euros
13/12/2023	9,88026894 euros
12/12/2023	9,84016289 euros
11/12/2023	9,84935651 euros
10/12/2023	9,81998335 euros
09/12/2023	9,82025777 euros
08/12/2023	9,82053219 euros
07/12/2023	9,7873612 euros
06/12/2023	9,78345223 euros
05/12/2023	9,72379448 euros
04/12/2023	9,73283889 euros
03/12/2023	9,71842594 euros
02/12/2023	9,71869392 euros
01/12/2023	9,71896086 euros
30/11/2023	9,64266699 euros
29/11/2023	9,606578 euros
28/11/2023	9,54409029 euros
27/11/2023	9,5575558 euros
26/11/2023	9,5682342 euros
25/11/2023	9,5684973 euros
24/11/2023	9,568768 euros
23/11/2023	9,58358676 euros
22/11/2023	9,58728619 euros
21/11/2023	9,54574517 euros
20/11/2023	9,54324238 euros
19/11/2023	9,54787223 euros
18/11/2023	9,54813039 euros
17/11/2023	9,54839268 euros
16/11/2023	9,5319424 euros