Fondo: CAIXABANK SELECCION COMPROMISO FUTURO 0-60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/05/2025	112,0108962 euros
06/05/2025	111,93865576 euros
05/05/2025	112,17394883 euros
04/05/2025	112,07446788 euros
03/05/2025	112,07777219 euros
02/05/2025	112,08107712 euros
01/05/2025	111,21727833 euros
30/04/2025	111,22045802 euros
29/04/2025	111,09079613 euros
28/04/2025	110,92988215 euros
27/04/2025	110,78861718 euros
26/04/2025	110,79185667 euros
25/04/2025	110,79509719 euros
24/04/2025	110,52334834 euros
23/04/2025	110,08830675 euros
22/04/2025	108,88569153 euros
21/04/2025	109,00350329 euros
20/04/2025	109,08408003 euros
19/04/2025	109,08724172 euros
18/04/2025	109,09040358 euros
17/04/2025	109,0934741 euros
16/04/2025	108,91650942 euros
15/04/2025	109,40893794 euros
14/04/2025	108,78366096 euros
13/04/2025	107,83692045 euros
12/04/2025	107,84015952 euros
11/04/2025	107,84341174 euros
10/04/2025	108,07682619 euros
09/04/2025	107,48039068 euros
08/04/2025	107,60192366 euros
07/04/2025	107,18814107 euros
06/04/2025	108,83153581 euros
05/04/2025	108,83488009 euros
04/04/2025	108,83823025 euros
03/04/2025	110,51809568 euros
02/04/2025	112,23815107 euros
01/04/2025	112,31509077 euros
31/03/2025	111,85611924 euros
30/03/2025	112,36200297 euros
29/03/2025	112,36544815 euros
28/03/2025	112,36890492 euros
27/03/2025	112,93601382 euros
26/03/2025	113,17709508 euros
25/03/2025	113,49357258 euros
24/03/2025	113,45590486 euros
23/03/2025	113,04442155 euros
22/03/2025	113,04782582 euros
21/03/2025	113,05123356 euros
20/03/2025	113,33706449 euros
19/03/2025	113,25741501 euros