Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-30 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/03/2025	130,06179173 euros
17/03/2025	130,08300224 euros
16/03/2025	129,77820754 euros
15/03/2025	129,78067077 euros
14/03/2025	129,78314005 euros
13/03/2025	129,58633488 euros
12/03/2025	129,65315346 euros
11/03/2025	129,59126505 euros
10/03/2025	130,06161693 euros
09/03/2025	130,25757699 euros
08/03/2025	130,26014643 euros
07/03/2025	130,26271715 euros
06/03/2025	130,26014908 euros
05/03/2025	130,64321977 euros
04/03/2025	131,41718374 euros
03/03/2025	131,80954946 euros
02/03/2025	132,08703189 euros
01/03/2025	132,08960904 euros
28/02/2025	132,09218583 euros
27/02/2025	131,97481542 euros
26/02/2025	132,08711814 euros
25/02/2025	131,83099177 euros
24/02/2025	131,8027132 euros
23/02/2025	131,89114182 euros
22/02/2025	131,89366704 euros
21/02/2025	131,89620187 euros
20/02/2025	131,73243002 euros
19/02/2025	131,74516161 euros
18/02/2025	131,95836817 euros
17/02/2025	131,89976882 euros
16/02/2025	131,94335571 euros
15/02/2025	131,9459074 euros
14/02/2025	131,94846014 euros
13/02/2025	131,97626303 euros
12/02/2025	131,53611473 euros
11/02/2025	131,93296893 euros
10/02/2025	132,19621317 euros
09/02/2025	132,03797331 euros
08/02/2025	132,04048707 euros
07/02/2025	132,04300595 euros
06/02/2025	132,20150915 euros
05/02/2025	132,00054027 euros
04/02/2025	131,74346709 euros
03/02/2025	131,74352764 euros
02/02/2025	131,69123199 euros
01/02/2025	131,69369999 euros
31/01/2025	131,6961677 euros
30/01/2025	131,41500943 euros
29/01/2025	131,08146165 euros
28/01/2025	131,05256382 euros