Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
13/05/2024	10,55788109 euros
12/05/2024	10,56697593 euros
11/05/2024	10,567221 euros
10/05/2024	10,56747167 euros
09/05/2024	10,51557059 euros
08/05/2024	10,50942858 euros
07/05/2024	10,49158497 euros
06/05/2024	10,42902886 euros
05/05/2024	10,3908619 euros
04/05/2024	10,39110973 euros
03/05/2024	10,39135915 euros
02/05/2024	10,310066 euros
01/05/2024	10,31451923 euros
30/04/2024	10,31474842 euros
29/04/2024	10,35897392 euros
28/04/2024	10,32598879 euros
27/04/2024	10,32622821 euros
26/04/2024	10,3264697 euros
25/04/2024	10,20013132 euros
24/04/2024	10,28502592 euros
23/04/2024	10,25482998 euros
22/04/2024	10,19549835 euros
21/04/2024	10,15380437 euros
20/04/2024	10,15402981 euros
19/04/2024	10,15425748 euros
18/04/2024	10,20545741 euros
17/04/2024	10,23997935 euros
16/04/2024	10,25923191 euros
15/04/2024	10,38203085 euros
14/04/2024	10,42980236 euros
13/04/2024	10,43003824 euros
12/04/2024	10,43027654 euros
11/04/2024	10,43990422 euros
10/04/2024	10,41651297 euros
09/04/2024	10,45121806 euros
08/04/2024	10,43167667 euros
07/04/2024	10,41825795 euros
06/04/2024	10,41850492 euros
05/04/2024	10,4187536 euros
04/04/2024	10,44285754 euros
03/04/2024	10,44890722 euros
02/04/2024	10,47784356 euros
01/04/2024	10,56536059 euros
31/03/2024	10,56558477 euros
30/03/2024	10,56582234 euros
29/03/2024	10,56605993 euros
28/03/2024	10,56628639 euros
27/03/2024	10,52678024 euros
26/03/2024	10,48665042 euros
25/03/2024	10,48045801 euros