Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/03/2025	11,60749602 euros
02/03/2025	11,6722979 euros
01/03/2025	11,67253059 euros
28/02/2025	11,67276336 euros
27/02/2025	11,67359167 euros
26/02/2025	11,72830506 euros
25/02/2025	11,66122923 euros
24/02/2025	11,71270928 euros
23/02/2025	11,78263505 euros
22/02/2025	11,7828545 euros
21/02/2025	11,78307501 euros
20/02/2025	11,82071749 euros
19/02/2025	11,85220617 euros
18/02/2025	11,88012551 euros
17/02/2025	11,83814609 euros
16/02/2025	11,82698827 euros
15/02/2025	11,82722725 euros
14/02/2025	11,8274673 euros
13/02/2025	11,84531287 euros
12/02/2025	11,77810492 euros
11/02/2025	11,84577988 euros
10/02/2025	11,87248032 euros
09/02/2025	11,83552185 euros
08/02/2025	11,83576386 euros
07/02/2025	11,83600621 euros
06/02/2025	11,84898241 euros
05/02/2025	11,75873949 euros
04/02/2025	11,73297447 euros
03/02/2025	11,74682883 euros
02/02/2025	11,80093075 euros
01/02/2025	11,80115932 euros
31/01/2025	11,80138768 euros
30/01/2025	11,77196522 euros
29/01/2025	11,70570284 euros
28/01/2025	11,69501872 euros
27/01/2025	11,62752924 euros
26/01/2025	11,71175069 euros
25/01/2025	11,71197318 euros
24/01/2025	11,71219649 euros
23/01/2025	11,75585816 euros
22/01/2025	11,74267672 euros
21/01/2025	11,72094677 euros
20/01/2025	11,68699793 euros
19/01/2025	11,69300501 euros
18/01/2025	11,69323382 euros
17/01/2025	11,69346327 euros
16/01/2025	11,61209183 euros
15/01/2025	11,55487868 euros
14/01/2025	11,41532599 euros
13/01/2025	11,42916214 euros