Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2024	11,54707716 euros
22/03/2024	11,54756039 euros
21/03/2024	11,54299548 euros
20/03/2024	11,42908541 euros
19/03/2024	11,36766425 euros
18/03/2024	11,36638779 euros
17/03/2024	11,34459987 euros
16/03/2024	11,34506036 euros
15/03/2024	11,34552333 euros
14/03/2024	11,38240787 euros
13/03/2024	11,4209531 euros
12/03/2024	11,43589093 euros
11/03/2024	11,37701395 euros
10/03/2024	11,42836604 euros
09/03/2024	11,42887204 euros
08/03/2024	11,42938194 euros
07/03/2024	11,42282493 euros
06/03/2024	11,33991308 euros
05/03/2024	11,32586119 euros
04/03/2024	11,3714467 euros
03/03/2024	11,35175964 euros
02/03/2024	11,35226429 euros
01/03/2024	11,35276883 euros
29/02/2024	11,30702018 euros
28/02/2024	11,24271687 euros
27/02/2024	11,2628952 euros
26/02/2024	11,24768256 euros
25/02/2024	11,27295455 euros
24/02/2024	11,27344888 euros
23/02/2024	11,27394658 euros
22/02/2024	11,25698153 euros
21/02/2024	11,16027801 euros
20/02/2024	11,17200186 euros
19/02/2024	11,21889411 euros
18/02/2024	11,22842454 euros
17/02/2024	11,22892076 euros
16/02/2024	11,22942108 euros
15/02/2024	11,2330614 euros
14/02/2024	11,17142124 euros
13/02/2024	11,10194182 euros
12/02/2024	11,20328419 euros
11/02/2024	11,15817729 euros
10/02/2024	11,15868346 euros
09/02/2024	11,15919242 euros
08/02/2024	11,13847021 euros
07/02/2024	11,11262194 euros
06/02/2024	11,07359845 euros
05/02/2024	11,05847146 euros
04/02/2024	11,04922503 euros
03/02/2024	11,04971568 euros