Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2024	11,6068193 euros
21/07/2024	11,54396391 euros
20/07/2024	11,54447992 euros
19/07/2024	11,54499851 euros
18/07/2024	11,61749202 euros
17/07/2024	11,66764169 euros
16/07/2024	11,74434523 euros
15/07/2024	11,69438757 euros
14/07/2024	11,74152311 euros
13/07/2024	11,74203997 euros
12/07/2024	11,74255807 euros
11/07/2024	11,70107639 euros
10/07/2024	11,61578553 euros
09/07/2024	11,56048888 euros
08/07/2024	11,59080463 euros
07/07/2024	11,576779 euros
06/07/2024	11,57724575 euros
05/07/2024	11,57771673 euros
04/07/2024	11,55847856 euros
03/07/2024	11,54041523 euros
02/07/2024	11,49367264 euros
01/07/2024	11,52072857 euros
30/06/2024	11,55861549 euros
29/06/2024	11,55912674 euros
28/06/2024	11,55963859 euros
27/06/2024	11,56881703 euros
26/06/2024	11,59409988 euros
25/06/2024	11,61102246 euros
24/06/2024	11,63036479 euros
23/06/2024	11,62527223 euros
22/06/2024	11,625782 euros
21/06/2024	11,62629266 euros
20/06/2024	11,65033375 euros
19/06/2024	11,63007598 euros
18/06/2024	11,62490647 euros
17/06/2024	11,57715311 euros
16/06/2024	11,61050532 euros
15/06/2024	11,6109979 euros
14/06/2024	11,61149223 euros
13/06/2024	11,62302096 euros
12/06/2024	11,64850575 euros
11/06/2024	11,56681743 euros
10/06/2024	11,58593495 euros
09/06/2024	11,56331454 euros
08/06/2024	11,56380217 euros
07/06/2024	11,56429106 euros
06/06/2024	11,57335061 euros
05/06/2024	11,54763759 euros
04/06/2024	11,46854428 euros
03/06/2024	11,5175885 euros