Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
15/11/2023	9,55542714 euros
14/11/2023	9,48966351 euros
13/11/2023	9,37556364 euros
12/11/2023	9,36444794 euros
11/11/2023	9,36471368 euros
10/11/2023	9,36498207 euros
09/11/2023	9,38576326 euros
08/11/2023	9,37839019 euros
07/11/2023	9,38166986 euros
06/11/2023	9,37159124 euros
05/11/2023	9,38491336 euros
04/11/2023	9,3851596 euros
03/11/2023	9,38540998 euros
02/11/2023	9,30807934 euros
01/11/2023	9,17709801 euros
31/10/2023	9,15853621 euros
30/10/2023	9,11532578 euros
29/10/2023	9,13757229 euros
28/10/2023	9,13780728 euros
27/10/2023	9,13804666 euros
26/10/2023	9,15808933 euros
25/10/2023	9,15026679 euros
24/10/2023	9,19453933 euros
23/10/2023	9,1425012 euros
22/10/2023	9,21200605 euros
21/10/2023	9,21222899 euros
20/10/2023	9,2124551 euros
19/10/2023	9,30956039 euros
18/10/2023	9,40416533 euros
17/10/2023	9,4723539 euros
16/10/2023	9,49204015 euros
15/10/2023	9,51077828 euros
14/10/2023	9,5109991 euros
13/10/2023	9,51121978 euros
12/10/2023	9,56153452 euros
11/10/2023	9,5608449 euros
10/10/2023	9,52027363 euros
09/10/2023	9,43532417 euros
08/10/2023	9,39912362 euros
07/10/2023	9,3993831 euros
06/10/2023	9,39964212 euros
05/10/2023	9,416815 euros
04/10/2023	9,41643454 euros
03/10/2023	9,44978187 euros
02/10/2023	9,52546173 euros
01/10/2023	9,59056484 euros
30/09/2023	9,59082741 euros
29/09/2023	9,59109033 euros
28/09/2023	9,52868648 euros
27/09/2023	9,54475673 euros