Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/07/2024	11,49367264 euros
01/07/2024	11,52072857 euros
30/06/2024	11,55861549 euros
29/06/2024	11,55912674 euros
28/06/2024	11,55963859 euros
27/06/2024	11,56881703 euros
26/06/2024	11,59409988 euros
25/06/2024	11,61102246 euros
24/06/2024	11,63036479 euros
23/06/2024	11,62527223 euros
22/06/2024	11,625782 euros
21/06/2024	11,62629266 euros
20/06/2024	11,65033375 euros
19/06/2024	11,63007598 euros
18/06/2024	11,62490647 euros
17/06/2024	11,57715311 euros
16/06/2024	11,61050532 euros
15/06/2024	11,6109979 euros
14/06/2024	11,61149223 euros
13/06/2024	11,62302096 euros
12/06/2024	11,64850575 euros
11/06/2024	11,56681743 euros
10/06/2024	11,58593495 euros
09/06/2024	11,56331454 euros
08/06/2024	11,56380217 euros
07/06/2024	11,56429106 euros
06/06/2024	11,57335061 euros
05/06/2024	11,54763759 euros
04/06/2024	11,46854428 euros
03/06/2024	11,5175885 euros
02/06/2024	11,48736392 euros
01/06/2024	11,48786701 euros
31/05/2024	11,48836942 euros
30/05/2024	11,48928981 euros
29/05/2024	11,51373584 euros
28/05/2024	11,60987207 euros
27/05/2024	11,63666255 euros
26/05/2024	11,62315584 euros
25/05/2024	11,62365708 euros
24/05/2024	11,62416188 euros
23/05/2024	11,634664 euros
22/05/2024	11,67820567 euros
21/05/2024	11,65416525 euros
20/05/2024	11,64754205 euros
19/05/2024	11,64494003 euros
18/05/2024	11,64542298 euros
17/05/2024	11,64590754 euros
16/05/2024	11,67246187 euros
15/05/2024	11,67200622 euros
14/05/2024	11,59208593 euros