Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/12/2023	10,55364123 euros
14/12/2023	10,51678527 euros
13/12/2023	10,39801648 euros
12/12/2023	10,35573147 euros
11/12/2023	10,36533016 euros
10/12/2023	10,33434062 euros
09/12/2023	10,33455178 euros
08/12/2023	10,33476292 euros
07/12/2023	10,29977801 euros
06/12/2023	10,29558705 euros
05/12/2023	10,23272989 euros
04/12/2023	10,24217127 euros
03/12/2023	10,22692724 euros
02/12/2023	10,22713242 euros
01/12/2023	10,22733753 euros
30/11/2023	10,14695491 euros
29/11/2023	10,10890275 euros
28/11/2023	10,04307284 euros
27/11/2023	10,0571678 euros
26/11/2023	10,06832876 euros
25/11/2023	10,06852997 euros
24/11/2023	10,06874098 euros
23/11/2023	10,08425827 euros
22/11/2023	10,08807615 euros
21/11/2023	10,04429036 euros
20/11/2023	10,04158197 euros
19/11/2023	10,04637813 euros
18/11/2023	10,04657429 euros
17/11/2023	10,04677539 euros
16/11/2023	10,02939276 euros
15/11/2023	10,05402823 euros
14/11/2023	9,98475948 euros
13/11/2023	9,8646331 euros
12/11/2023	9,85286355 euros
11/11/2023	9,85306913 euros
10/11/2023	9,85327838 euros
09/11/2023	9,87506945 euros
08/11/2023	9,86723857 euros
07/11/2023	9,8706156 euros
06/11/2023	9,85993796 euros
05/11/2023	9,87388012 euros
04/11/2023	9,87406501 euros
03/11/2023	9,87425538 euros
02/11/2023	9,79282414 euros
01/11/2023	9,65494887 euros
31/10/2023	9,63534344 euros
30/10/2023	9,58981115 euros
29/10/2023	9,61314325 euros
28/10/2023	9,61331804 euros
27/10/2023	9,61349821 euros