Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
18/05/2025	10,70745756 euros
17/05/2025	10,70773284 euros
16/05/2025	10,70800846 euros
15/05/2025	10,65085819 euros
14/05/2025	10,62714459 euros
13/05/2025	10,64951153 euros
12/05/2025	10,62447918 euros
11/05/2025	10,3962115 euros
10/05/2025	10,39647616 euros
09/05/2025	10,39674084 euros
08/05/2025	10,38467558 euros
07/05/2025	10,30778642 euros
06/05/2025	10,31107157 euros
05/05/2025	10,34903913 euros
04/05/2025	10,33365366 euros
03/05/2025	10,33392664 euros
02/05/2025	10,3341996 euros
01/05/2025	10,16248948 euros
30/04/2025	10,16231166 euros
29/04/2025	10,14627172 euros
28/04/2025	10,12355213 euros
27/04/2025	10,10083042 euros
26/04/2025	10,1010937 euros
25/04/2025	10,10135806 euros
24/04/2025	10,05176094 euros
23/04/2025	10,00114998 euros
22/04/2025	9,79027203 euros
21/04/2025	9,81781585 euros
20/04/2025	9,82942822 euros
19/04/2025	9,82967962 euros
18/04/2025	9,82993103 euros
17/04/2025	9,83016787 euros
16/04/2025	9,81452525 euros
15/04/2025	9,90975625 euros
14/04/2025	9,81447067 euros
13/04/2025	9,67767389 euros
12/04/2025	9,67793823 euros
11/04/2025	9,67820383 euros
10/04/2025	9,71561813 euros
09/04/2025	9,62256431 euros
08/04/2025	9,63037935 euros
07/04/2025	9,5520021 euros
06/04/2025	9,79887031 euros
05/04/2025	9,79914625 euros
04/04/2025	9,79942356 euros
03/04/2025	10,10780976 euros
02/04/2025	10,43739578 euros
01/04/2025	10,44629527 euros
31/03/2025	10,38083413 euros
30/03/2025	10,46686062 euros