Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
07/05/2025	10,88959519 euros
06/05/2025	10,89298373 euros
05/05/2025	10,93301163 euros
04/05/2025	10,91667574 euros
03/05/2025	10,91688187 euros
02/05/2025	10,91708802 euros
01/05/2025	10,73561188 euros
30/04/2025	10,7353433 euros
29/04/2025	10,71831825 euros
28/04/2025	10,69423714 euros
27/04/2025	10,67015396 euros
26/04/2025	10,67035165 euros
25/04/2025	10,67055105 euros
24/04/2025	10,61807939 euros
23/04/2025	10,56453739 euros
22/04/2025	10,34170243 euros
21/04/2025	10,37071951 euros
20/04/2025	10,38290763 euros
19/04/2025	10,38309496 euros
18/04/2025	10,38328228 euros
17/04/2025	10,38345422 euros
16/04/2025	10,36685327 euros
15/04/2025	10,46736514 euros
14/04/2025	10,36664011 euros
13/04/2025	10,22207004 euros
12/04/2025	10,22227222 euros
11/04/2025	10,22247601 euros
10/04/2025	10,26191746 euros
09/04/2025	10,16355509 euros
08/04/2025	10,17173097 euros
07/04/2025	10,08887221 euros
06/04/2025	10,34953764 euros
05/04/2025	10,3497511 euros
04/04/2025	10,34996622 euros
03/04/2025	10,6755957 euros
02/04/2025	11,0236134 euros
01/04/2025	11,03292958 euros
31/03/2025	10,96369171 euros
30/03/2025	11,05446507 euros
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