Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/02/2024	11,05021111 euros
01/02/2024	11,03451828 euros
31/01/2024	11,01941793 euros
30/01/2024	11,06217001 euros
29/01/2024	11,07015994 euros
28/01/2024	11,01498128 euros
27/01/2024	11,01546781 euros
26/01/2024	11,01595793 euros
25/01/2024	11,01657974 euros
24/01/2024	10,97563604 euros
23/01/2024	10,97186366 euros
22/01/2024	10,94990487 euros
21/01/2024	10,87460357 euros
20/01/2024	10,87507566 euros
19/01/2024	10,87555043 euros
18/01/2024	10,85039452 euros
17/01/2024	10,80504716 euros
16/01/2024	10,90854101 euros
15/01/2024	10,9419794 euros
14/01/2024	10,95946843 euros
13/01/2024	10,95993816 euros
12/01/2024	10,9604098 euros
11/01/2024	10,93247965 euros
10/01/2024	10,92575672 euros
09/01/2024	10,94046853 euros
08/01/2024	10,93488929 euros
07/01/2024	10,89060379 euros
06/01/2024	10,89106891 euros
05/01/2024	10,89153476 euros
04/01/2024	10,90677214 euros
03/01/2024	10,96123868 euros
02/01/2024	11,07565952 euros
01/01/2024	11,10626675 euros
31/12/2023	11,10673618 euros
30/12/2023	11,10720548 euros
29/12/2023	11,10767656 euros
28/12/2023	11,10270611 euros
27/12/2023	11,07082491 euros
26/12/2023	11,05134676 euros
25/12/2023	11,05180916 euros
24/12/2023	11,05227046 euros
23/12/2023	11,05274373 euros
22/12/2023	11,05321935 euros
21/12/2023	11,02820268 euros
20/12/2023	11,02025543 euros
19/12/2023	11,03688506 euros
18/12/2023	11,00190665 euros
17/12/2023	11,03120478 euros
16/12/2023	11,03172317 euros
15/12/2023	11,03224683 euros