Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/05/2024	11,12382017 euros
12/05/2024	11,13331912 euros
11/05/2024	11,13349393 euros
10/05/2024	11,1336755 euros
09/05/2024	11,07891059 euros
08/05/2024	11,0723566 euros
07/05/2024	11,05347478 euros
06/05/2024	10,98748608 euros
05/05/2024	10,94719335 euros
04/05/2024	10,94737243 euros
03/05/2024	10,94755326 euros
02/05/2024	10,86182767 euros
01/05/2024	10,8664378 euros
30/04/2024	10,86659815 euros
29/04/2024	10,91310819 euros
28/04/2024	10,8782771 euros
27/04/2024	10,87844782 euros
26/04/2024	10,87862104 euros
25/04/2024	10,74544706 euros
24/04/2024	10,83479962 euros
23/04/2024	10,80290901 euros
22/04/2024	10,74032595 euros
21/04/2024	10,69632379 euros
20/04/2024	10,69648116 euros
19/04/2024	10,69664104 euros
18/04/2024	10,75049545 euros
17/04/2024	10,78678066 euros
16/04/2024	10,80698092 euros
15/04/2024	10,93625475 euros
14/04/2024	10,98649409 euros
13/04/2024	10,98666025 euros
12/04/2024	10,98682932 euros
11/04/2024	10,99688864 euros
10/04/2024	10,97216736 euros
09/04/2024	11,00864196 euros
08/04/2024	10,98797623 euros
07/04/2024	10,9737597 euros
06/04/2024	10,97393766 euros
05/04/2024	10,97411771 euros
04/04/2024	10,99942469 euros
03/04/2024	11,00571508 euros
02/04/2024	11,0361111 euros
01/04/2024	11,12820773 euros
31/03/2024	11,1283605 euros
30/03/2024	11,12852737 euros
29/03/2024	11,12869423 euros
28/03/2024	11,12884994 euros
27/03/2024	11,08715736 euros
26/03/2024	11,04480868 euros
25/03/2024	11,03820408 euros