Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
07/02/2025	11,21115962 euros
06/02/2025	11,22353534 euros
05/02/2025	11,13813967 euros
04/02/2025	11,1138122 euros
03/02/2025	11,12701905 euros
02/02/2025	11,1783503 euros
01/02/2025	11,17865073 euros
31/01/2025	11,17895109 euros
30/01/2025	11,15116421 euros
29/01/2025	11,08847951 euros
28/01/2025	11,07844198 euros
27/01/2025	11,01459351 euros
26/01/2025	11,09445865 euros
25/01/2025	11,09475275 euros
24/01/2025	11,09504783 euros
23/01/2025	11,13649284 euros
22/01/2025	11,12408999 euros
21/01/2025	11,10358846 euros
20/01/2025	11,07151093 euros
19/01/2025	11,07728487 euros
18/01/2025	11,07758485 euros
17/01/2025	11,07788549 euros
16/01/2025	11,00088037 euros
15/01/2025	10,94676115 euros
14/01/2025	10,81463436 euros
13/01/2025	10,82782425 euros
12/01/2025	10,84911579 euros
11/01/2025	10,84940455 euros
10/01/2025	10,8496942 euros
09/01/2025	10,92163847 euros
08/01/2025	10,91413307 euros
07/01/2025	10,93636644 euros
06/01/2025	10,9528188 euros
05/01/2025	10,92674482 euros
04/01/2025	10,92703133 euros
03/01/2025	10,92731838 euros
02/01/2025	10,91761555 euros
01/01/2025	10,84315342 euros
31/12/2024	10,84335392 euros
30/12/2024	10,81388379 euros
29/12/2024	10,87681778 euros
28/12/2024	10,87709818 euros
27/12/2024	10,87737859 euros
26/12/2024	10,86773296 euros
25/12/2024	10,86861583 euros
24/12/2024	10,8688147 euros
23/12/2024	10,85564388 euros
22/12/2024	10,8209116 euros
21/12/2024	10,82119798 euros
20/12/2024	10,82148554 euros