Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
09/04/2023	9,66503342 euros
08/04/2023	9,6652882 euros
07/04/2023	9,66554298 euros
06/04/2023	9,66579774 euros
05/04/2023	9,68104217 euros
04/04/2023	9,74182757 euros
03/04/2023	9,79014065 euros
02/04/2023	9,78084281 euros
01/04/2023	9,78109213 euros
31/03/2023	9,78134132 euros
30/03/2023	9,70738808 euros
29/03/2023	9,65815512 euros
28/03/2023	9,58934159 euros
27/03/2023	9,62475941 euros
26/03/2023	9,57494413 euros
25/03/2023	9,57519599 euros
24/03/2023	9,57544769 euros
23/03/2023	9,60572132 euros
22/03/2023	9,62423403 euros
21/03/2023	9,6342376 euros
20/03/2023	9,59551246 euros
19/03/2023	9,58964522 euros
18/03/2023	9,5898958 euros
17/03/2023	9,59014638 euros
16/03/2023	9,64424844 euros
15/03/2023	9,619685 euros
14/03/2023	9,64414654 euros
13/03/2023	9,59288455 euros
12/03/2023	9,68533069 euros
11/03/2023	9,68558259 euros
10/03/2023	9,68583429 euros
09/03/2023	9,8538467 euros
08/03/2023	9,86858599 euros
07/03/2023	9,87642085 euros
06/03/2023	9,90427595 euros
05/03/2023	9,90099964 euros
04/03/2023	9,90125592 euros
03/03/2023	9,90151205 euros
02/03/2023	9,80169309 euros
01/03/2023	9,79451003 euros
28/02/2023	9,82017128 euros
27/02/2023	9,85911451 euros
26/02/2023	9,82147926 euros
25/02/2023	9,82173328 euros
24/02/2023	9,82198722 euros
23/02/2023	9,88837515 euros
22/02/2023	9,8438555 euros
21/02/2023	9,87418443 euros
20/02/2023	9,95781296 euros
19/02/2023	9,95726994 euros