Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
18/01/2025	11,07758485 euros
17/01/2025	11,07788549 euros
16/01/2025	11,00088037 euros
15/01/2025	10,94676115 euros
14/01/2025	10,81463436 euros
13/01/2025	10,82782425 euros
12/01/2025	10,84911579 euros
11/01/2025	10,84940455 euros
10/01/2025	10,8496942 euros
09/01/2025	10,92163847 euros
08/01/2025	10,91413307 euros
07/01/2025	10,93636644 euros
06/01/2025	10,9528188 euros
05/01/2025	10,92674482 euros
04/01/2025	10,92703133 euros
03/01/2025	10,92731838 euros
02/01/2025	10,91761555 euros
01/01/2025	10,84315342 euros
31/12/2024	10,84335392 euros
30/12/2024	10,81388379 euros
29/12/2024	10,87681778 euros
28/12/2024	10,87709818 euros
27/12/2024	10,87737859 euros
26/12/2024	10,86773296 euros
25/12/2024	10,86861583 euros
24/12/2024	10,8688147 euros
23/12/2024	10,85564388 euros
22/12/2024	10,8209116 euros
21/12/2024	10,82119798 euros
20/12/2024	10,82148554 euros
19/12/2024	10,83920185 euros
18/12/2024	10,93371711 euros
17/12/2024	11,02383653 euros
16/12/2024	11,07737822 euros
15/12/2024	11,08297791 euros
14/12/2024	11,08326639 euros
13/12/2024	11,08355623 euros
12/12/2024	11,13341936 euros
11/12/2024	11,16707855 euros
10/12/2024	11,11559665 euros
09/12/2024	11,14774128 euros
08/12/2024	11,16738178 euros
07/12/2024	11,16767804 euros
06/12/2024	11,16797431 euros
05/12/2024	11,14823085 euros
04/12/2024	11,21014809 euros
03/12/2024	11,16415184 euros
02/12/2024	11,16469486 euros
01/12/2024	11,08995958 euros
30/11/2024	11,09026124 euros