Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/04/2025	10,34170243 euros
21/04/2025	10,37071951 euros
20/04/2025	10,38290763 euros
19/04/2025	10,38309496 euros
18/04/2025	10,38328228 euros
17/04/2025	10,38345422 euros
16/04/2025	10,36685327 euros
15/04/2025	10,46736514 euros
14/04/2025	10,36664011 euros
13/04/2025	10,22207004 euros
12/04/2025	10,22227222 euros
11/04/2025	10,22247601 euros
10/04/2025	10,26191746 euros
09/04/2025	10,16355509 euros
08/04/2025	10,17173097 euros
07/04/2025	10,08887221 euros
06/04/2025	10,34953764 euros
05/04/2025	10,3497511 euros
04/04/2025	10,34996622 euros
03/04/2025	10,6755957 euros
02/04/2025	11,0236134 euros
01/04/2025	11,03292958 euros
31/03/2025	10,96369171 euros
30/03/2025	11,05446507 euros
29/03/2025	11,05468843 euros
28/03/2025	11,05491335 euros
27/03/2025	11,18216335 euros
26/03/2025	11,23327548 euros
25/03/2025	11,29208654 euros
24/03/2025	11,27993447 euros
23/03/2025	11,19595573 euros
22/03/2025	11,19617851 euros
21/03/2025	11,19640261 euros
20/03/2025	11,25423627 euros
19/03/2025	11,24407636 euros
18/03/2025	11,17937455 euros
17/03/2025	11,17666 euros
16/03/2025	11,11405989 euros
15/03/2025	11,11428809 euros
14/03/2025	11,11451843 euros
13/03/2025	11,00709257 euros
12/03/2025	11,04295393 euros
11/03/2025	11,00215835 euros
10/03/2025	11,13404277 euros
09/03/2025	11,26664888 euros
08/03/2025	11,26687856 euros
07/03/2025	11,26710942 euros
06/03/2025	11,29465954 euros
05/03/2025	11,38348701 euros
04/03/2025	11,42809259 euros