Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/10/2024	11,4096996 euros
03/10/2024	11,3514822 euros
02/10/2024	11,3945001 euros
01/10/2024	11,40754495 euros
30/09/2024	11,40263988 euros
29/09/2024	11,43466186 euros
28/09/2024	11,43488079 euros
27/09/2024	11,43510154 euros
26/09/2024	11,40455187 euros
25/09/2024	11,30107647 euros
24/09/2024	11,33003943 euros
23/09/2024	11,29809705 euros
22/09/2024	11,25531826 euros
21/09/2024	11,25552178 euros
20/09/2024	11,25572496 euros
19/09/2024	11,32529456 euros
18/09/2024	11,2225484 euros
17/09/2024	11,25422363 euros
16/09/2024	11,23639031 euros
15/09/2024	11,22782877 euros
14/09/2024	11,22803086 euros
13/09/2024	11,22823449 euros
12/09/2024	11,16238259 euros
11/09/2024	11,10949775 euros
10/09/2024	11,07703484 euros
09/09/2024	11,06366872 euros
08/09/2024	11,00469232 euros
07/09/2024	11,00489408 euros
06/09/2024	11,00509731 euros
05/09/2024	11,07802459 euros
04/09/2024	11,10910109 euros
03/09/2024	11,1919702 euros
02/09/2024	11,27398172 euros
01/09/2024	11,27276111 euros
31/08/2024	11,27296257 euros
30/08/2024	11,27316429 euros
29/08/2024	11,22390872 euros
28/08/2024	11,16574359 euros
27/08/2024	11,14792871 euros
26/08/2024	11,16620473 euros
25/08/2024	11,15533418 euros
24/08/2024	11,15553164 euros
23/08/2024	11,15572919 euros
22/08/2024	11,11968559 euros
21/08/2024	11,12505974 euros
20/08/2024	11,11267333 euros
19/08/2024	11,1278954 euros
18/08/2024	11,10110859 euros
17/08/2024	11,10130423 euros
16/08/2024	11,10150022 euros