Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/03/2025	11,05468843 euros
28/03/2025	11,05491335 euros
27/03/2025	11,18216335 euros
26/03/2025	11,23327548 euros
25/03/2025	11,29208654 euros
24/03/2025	11,27993447 euros
23/03/2025	11,19595573 euros
22/03/2025	11,19617851 euros
21/03/2025	11,19640261 euros
20/03/2025	11,25423627 euros
19/03/2025	11,24407636 euros
18/03/2025	11,17937455 euros
17/03/2025	11,17666 euros
16/03/2025	11,11405989 euros
15/03/2025	11,11428809 euros
14/03/2025	11,11451843 euros
13/03/2025	11,00709257 euros
12/03/2025	11,04295393 euros
11/03/2025	11,00215835 euros
10/03/2025	11,13404277 euros
09/03/2025	11,26664888 euros
08/03/2025	11,26687856 euros
07/03/2025	11,26710942 euros
06/03/2025	11,29465954 euros
05/03/2025	11,38348701 euros
04/03/2025	11,42809259 euros
03/03/2025	11,60749602 euros
02/03/2025	11,6722979 euros
01/03/2025	11,67253059 euros
28/02/2025	11,67276336 euros
27/02/2025	11,67359167 euros
26/02/2025	11,72830506 euros
25/02/2025	11,66122923 euros
24/02/2025	11,71270928 euros
23/02/2025	11,78263505 euros
22/02/2025	11,7828545 euros
21/02/2025	11,78307501 euros
20/02/2025	11,82071749 euros
19/02/2025	11,85220617 euros
18/02/2025	11,88012551 euros
17/02/2025	11,83814609 euros
16/02/2025	11,82698827 euros
15/02/2025	11,82722725 euros
14/02/2025	11,8274673 euros
13/02/2025	11,84531287 euros
12/02/2025	11,77810492 euros
11/02/2025	11,84577988 euros
10/02/2025	11,87248032 euros
09/02/2025	11,83552185 euros
08/02/2025	11,83576386 euros