Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
20/08/2024	10,53950881 euros
19/08/2024	10,55402478 euros
18/08/2024	10,52869828 euros
17/08/2024	10,52896269 euros
16/08/2024	10,52922742 euros
15/08/2024	10,40031049 euros
14/08/2024	10,40055009 euros
13/08/2024	10,40382703 euros
12/08/2024	10,32748817 euros
11/08/2024	10,33556551 euros
10/08/2024	10,33581849 euros
09/08/2024	10,33607164 euros
08/08/2024	10,29515511 euros
07/08/2024	10,26235937 euros
06/08/2024	10,2068569 euros
05/08/2024	10,14877555 euros
04/08/2024	10,37240204 euros
03/08/2024	10,37266616 euros
02/08/2024	10,37293064 euros
01/08/2024	10,63106754 euros
31/07/2024	10,6631827 euros
30/07/2024	10,58863521 euros
29/07/2024	10,58454779 euros
28/07/2024	10,54640058 euros
27/07/2024	10,54668133 euros
26/07/2024	10,54696318 euros
25/07/2024	10,49237477 euros
24/07/2024	10,54769088 euros
23/07/2024	10,62780306 euros
22/07/2024	10,59307785 euros
21/07/2024	10,53551853 euros
20/07/2024	10,53579573 euros
19/07/2024	10,5360752 euros
18/07/2024	10,60203849 euros
17/07/2024	10,64760893 euros
16/07/2024	10,7174097 euros
15/07/2024	10,67162412 euros
14/07/2024	10,71444027 euros
13/07/2024	10,7147149 euros
12/07/2024	10,71499064 euros
11/07/2024	10,6769426 euros
10/07/2024	10,59892191 euros
09/07/2024	10,54827204 euros
08/07/2024	10,5757389 euros
07/07/2024	10,56274733 euros
06/07/2024	10,56297897 euros
05/07/2024	10,56321445 euros
04/07/2024	10,54546812 euros
03/07/2024	10,52879429 euros
02/07/2024	10,4859563 euros