Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2024	11,59332648 euros
11/05/2024	11,59380854 euros
10/05/2024	11,59429706 euros
09/05/2024	11,53756499 euros
08/05/2024	11,53103806 euros
07/05/2024	11,51167157 euros
06/05/2024	11,44324359 euros
05/05/2024	11,40157458 euros
04/05/2024	11,40205617 euros
03/05/2024	11,40253932 euros
02/05/2024	11,31354363 euros
01/05/2024	11,31863849 euros
30/04/2024	11,31909813 euros
29/04/2024	11,36783901 euros
28/04/2024	11,33184981 euros
27/04/2024	11,33232092 euros
26/04/2024	11,33279443 euros
25/04/2024	11,19435006 euros
24/04/2024	11,2877272 euros
23/04/2024	11,25479443 euros
22/04/2024	11,18988286 euros
21/04/2024	11,14432731 euros
20/04/2024	11,14477968 euros
19/04/2024	11,14523429 euros
18/04/2024	11,20163696 euros
17/04/2024	11,2397356 euros
16/04/2024	11,26107521 euros
15/04/2024	11,39607565 euros
14/04/2024	11,44872363 euros
13/04/2024	11,44919308 euros
12/04/2024	11,44966536 euros
11/04/2024	11,46044487 euros
10/04/2024	11,43497712 euros
09/04/2024	11,47328673 euros
08/04/2024	11,45204498 euros
07/04/2024	11,43752402 euros
06/04/2024	11,43800548 euros
05/04/2024	11,43848894 euros
04/04/2024	11,46516328 euros
03/04/2024	11,47201661 euros
02/04/2024	11,50399795 euros
01/04/2024	11,60029938 euros
31/03/2024	11,60075883 euros
30/03/2024	11,601233 euros
29/03/2024	11,6017072 euros
28/03/2024	11,60216967 euros
27/03/2024	11,55900269 euros
26/03/2024	11,51514961 euros
25/03/2024	11,50856133 euros
24/03/2024	11,54659695 euros