Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/04/2024	11,44919308 euros
12/04/2024	11,44966536 euros
11/04/2024	11,46044487 euros
10/04/2024	11,43497712 euros
09/04/2024	11,47328673 euros
08/04/2024	11,45204498 euros
07/04/2024	11,43752402 euros
06/04/2024	11,43800548 euros
05/04/2024	11,43848894 euros
04/04/2024	11,46516328 euros
03/04/2024	11,47201661 euros
02/04/2024	11,50399795 euros
01/04/2024	11,60029938 euros
31/03/2024	11,60075883 euros
30/03/2024	11,601233 euros
29/03/2024	11,6017072 euros
28/03/2024	11,60216967 euros
27/03/2024	11,55900269 euros
26/03/2024	11,51514961 euros
25/03/2024	11,50856133 euros
24/03/2024	11,54659695 euros
23/03/2024	11,54707716 euros
22/03/2024	11,54756039 euros
21/03/2024	11,54299548 euros
20/03/2024	11,42908541 euros
19/03/2024	11,36766425 euros
18/03/2024	11,36638779 euros
17/03/2024	11,34459987 euros
16/03/2024	11,34506036 euros
15/03/2024	11,34552333 euros
14/03/2024	11,38240787 euros
13/03/2024	11,4209531 euros
12/03/2024	11,43589093 euros
11/03/2024	11,37701395 euros
10/03/2024	11,42836604 euros
09/03/2024	11,42887204 euros
08/03/2024	11,42938194 euros
07/03/2024	11,42282493 euros
06/03/2024	11,33991308 euros
05/03/2024	11,32586119 euros
04/03/2024	11,3714467 euros
03/03/2024	11,35175964 euros
02/03/2024	11,35226429 euros
01/03/2024	11,35276883 euros
29/02/2024	11,30702018 euros
28/02/2024	11,24271687 euros
27/02/2024	11,2628952 euros
26/02/2024	11,24768256 euros
25/02/2024	11,27295455 euros
24/02/2024	11,27344888 euros