Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
15/12/2023	10,02799556 euros
14/12/2023	9,99304976 euros
13/12/2023	9,88026894 euros
12/12/2023	9,84016289 euros
11/12/2023	9,84935651 euros
10/12/2023	9,81998335 euros
09/12/2023	9,82025777 euros
08/12/2023	9,82053219 euros
07/12/2023	9,7873612 euros
06/12/2023	9,78345223 euros
05/12/2023	9,72379448 euros
04/12/2023	9,73283889 euros
03/12/2023	9,71842594 euros
02/12/2023	9,71869392 euros
01/12/2023	9,71896086 euros
30/11/2023	9,64266699 euros
29/11/2023	9,606578 euros
28/11/2023	9,54409029 euros
27/11/2023	9,5575558 euros
26/11/2023	9,5682342 euros
25/11/2023	9,5684973 euros
24/11/2023	9,568768 euros
23/11/2023	9,58358676 euros
22/11/2023	9,58728619 euros
21/11/2023	9,54574517 euros
20/11/2023	9,54324238 euros
19/11/2023	9,54787223 euros
18/11/2023	9,54813039 euros
17/11/2023	9,54839268 euros
16/11/2023	9,5319424 euros
15/11/2023	9,55542714 euros
14/11/2023	9,48966351 euros
13/11/2023	9,37556364 euros
12/11/2023	9,36444794 euros
11/11/2023	9,36471368 euros
10/11/2023	9,36498207 euros
09/11/2023	9,38576326 euros
08/11/2023	9,37839019 euros
07/11/2023	9,38166986 euros
06/11/2023	9,37159124 euros
05/11/2023	9,38491336 euros
04/11/2023	9,3851596 euros
03/11/2023	9,38540998 euros
02/11/2023	9,30807934 euros
01/11/2023	9,17709801 euros
31/10/2023	9,15853621 euros
30/10/2023	9,11532578 euros
29/10/2023	9,13757229 euros
28/10/2023	9,13780728 euros
27/10/2023	9,13804666 euros