Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
10/10/2024	10,82642564 euros
09/10/2024	10,83304256 euros
08/10/2024	10,77343466 euros
07/10/2024	10,79206866 euros
06/10/2024	10,81699326 euros
05/10/2024	10,81727149 euros
04/10/2024	10,81755753 euros
03/10/2024	10,76244213 euros
02/10/2024	10,80330873 euros
01/10/2024	10,81575775 euros
30/09/2024	10,81118857 euros
29/09/2024	10,84163081 euros
28/09/2024	10,84191959 euros
27/09/2024	10,84220997 euros
26/09/2024	10,81332527 euros
25/09/2024	10,71529411 euros
24/09/2024	10,74283604 euros
23/09/2024	10,71262939 euros
22/09/2024	10,67214734 euros
21/09/2024	10,67242026 euros
20/09/2024	10,67269881 euros
19/09/2024	10,73874785 euros
18/09/2024	10,64140516 euros
17/09/2024	10,67152058 euros
16/09/2024	10,65469036 euros
15/09/2024	10,6466518 euros
14/09/2024	10,64692319 euros
13/09/2024	10,64719592 euros
12/09/2024	10,58483115 euros
11/09/2024	10,53476147 euros
10/09/2024	10,50405646 euros
09/09/2024	10,49146031 euros
08/09/2024	10,43561233 euros
07/09/2024	10,43588183 euros
06/09/2024	10,43615271 euros
05/09/2024	10,50538846 euros
04/09/2024	10,53493727 euros
03/09/2024	10,61360279 euros
02/09/2024	10,69145631 euros
01/09/2024	10,69037887 euros
31/08/2024	10,69064999 euros
30/08/2024	10,69092138 euros
29/08/2024	10,64428954 euros
28/08/2024	10,58920733 euros
27/08/2024	10,57239146 euros
26/08/2024	10,58980323 euros
25/08/2024	10,57957308 euros
24/08/2024	10,5798396 euros
23/08/2024	10,58010623 euros
22/08/2024	10,54600143 euros