Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/12/2023	11,05274373 euros
22/12/2023	11,05321935 euros
21/12/2023	11,02820268 euros
20/12/2023	11,02025543 euros
19/12/2023	11,03688506 euros
18/12/2023	11,00190665 euros
17/12/2023	11,03120478 euros
16/12/2023	11,03172317 euros
15/12/2023	11,03224683 euros
14/12/2023	10,99400422 euros
13/12/2023	10,87012725 euros
12/12/2023	10,82620267 euros
11/12/2023	10,83651818 euros
10/12/2023	10,80440028 euros
09/12/2023	10,80490142 euros
08/12/2023	10,80540259 euros
07/12/2023	10,76910352 euros
06/12/2023	10,76500094 euros
05/12/2023	10,69955501 euros
04/12/2023	10,70970462 euros
03/12/2023	10,69404224 euros
02/12/2023	10,69453431 euros
01/12/2023	10,69502595 euros
30/11/2023	10,61131135 euros
29/11/2023	10,57179144 euros
28/11/2023	10,50321922 euros
27/11/2023	10,51823247 euros
26/11/2023	10,53017836 euros
25/11/2023	10,53066207 euros
24/11/2023	10,53115492 euros
23/11/2023	10,54765857 euros
22/11/2023	10,5519254 euros
21/11/2023	10,50639843 euros
20/11/2023	10,50383768 euros
19/11/2023	10,50912733 euros
18/11/2023	10,50960525 euros
17/11/2023	10,51008761 euros
16/11/2023	10,49217505 euros
15/11/2023	10,51821977 euros
14/11/2023	10,44602351 euros
13/11/2023	10,32061507 euros
12/11/2023	10,30856899 euros
11/11/2023	10,3090516 euros
10/11/2023	10,30953758 euros
09/11/2023	10,33260521 euros
08/11/2023	10,32467888 euros
07/11/2023	10,32848018 euros
06/11/2023	10,31757462 euros
05/11/2023	10,33243201 euros
04/11/2023	10,33289362 euros