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

Data	Valor liquidatiu
27/12/2023	126,82824353 euros
26/12/2023	126,51812015 euros
25/12/2023	126,52049395 euros
24/12/2023	126,52287107 euros
23/12/2023	126,52528893 euros
22/12/2023	126,52771386 euros
21/12/2023	126,45312623 euros
20/12/2023	126,38133903 euros
19/12/2023	126,19816017 euros
18/12/2023	125,9427133 euros
17/12/2023	126,16097331 euros
16/12/2023	126,16353066 euros
15/12/2023	126,16609573 euros
14/12/2023	125,81857897 euros
13/12/2023	124,97039598 euros
12/12/2023	124,49676851 euros
11/12/2023	124,39047128 euros
10/12/2023	124,3203921 euros
09/12/2023	124,32282617 euros
08/12/2023	124,3252603 euros
07/12/2023	124,55658767 euros
06/12/2023	124,51547949 euros
05/12/2023	124,19083578 euros
04/12/2023	123,79286471 euros
03/12/2023	123,73414566 euros
02/12/2023	123,73649547 euros
01/12/2023	123,73884132 euros
30/11/2023	123,11143998 euros
29/11/2023	123,09222384 euros
28/11/2023	122,57247694 euros
27/11/2023	122,37886773 euros
26/11/2023	122,12352855 euros
25/11/2023	122,12584564 euros
24/11/2023	122,12816278 euros
23/11/2023	122,23110362 euros
22/11/2023	122,35089472 euros
21/11/2023	122,26618803 euros
20/11/2023	122,10198878 euros
19/11/2023	122,14790035 euros
18/11/2023	122,15020819 euros
17/11/2023	122,15254849 euros
16/11/2023	122,0969948 euros
15/11/2023	121,9406089 euros
14/11/2023	121,86499906 euros
13/11/2023	121,01260619 euros
12/11/2023	120,96014992 euros
11/11/2023	120,96227729 euros
10/11/2023	120,96440473 euros
09/11/2023	121,14708738 euros
08/11/2023	121,25886306 euros