Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
17/03/2025	10,5835949 euros
16/03/2025	10,52439582 euros
15/03/2025	10,52469123 euros
14/03/2025	10,52498826 euros
13/03/2025	10,42333879 euros
12/03/2025	10,45737693 euros
11/03/2025	10,41882296 euros
10/03/2025	10,54379424 euros
09/03/2025	10,66945089 euros
08/03/2025	10,6697488 euros
07/03/2025	10,67004778 euros
06/03/2025	10,69621842 euros
05/03/2025	10,78042064 euros
04/03/2025	10,82274463 euros
03/03/2025	10,99272761 euros
02/03/2025	11,05418039 euros
01/03/2025	11,05448383 euros
28/02/2025	11,0547873 euros
27/02/2025	11,05565474 euros
26/02/2025	11,10755519 euros
25/02/2025	11,04411293 euros
24/02/2025	11,09295236 euros
23/02/2025	11,15926196 euros
22/02/2025	11,15955363 euros
21/02/2025	11,15984687 euros
20/02/2025	11,19558263 euros
19/02/2025	11,2254906 euros
18/02/2025	11,25201866 euros
17/02/2025	11,21234292 euros
16/02/2025	11,20185909 euros
15/02/2025	11,2021696 euros
14/02/2025	11,20248133 euros
13/02/2025	11,21946832 euros
12/02/2025	11,15589555 euros
11/02/2025	11,22007963 euros
10/02/2025	11,24545464 euros
09/02/2025	11,21053228 euros
08/02/2025	11,21084572 euros
07/02/2025	11,21115962 euros
06/02/2025	11,22353534 euros
05/02/2025	11,13813967 euros
04/02/2025	11,1138122 euros
03/02/2025	11,12701905 euros
02/02/2025	11,1783503 euros
01/02/2025	11,17865073 euros
31/01/2025	11,17895109 euros
30/01/2025	11,15116421 euros
29/01/2025	11,08847951 euros
28/01/2025	11,07844198 euros
27/01/2025	11,01459351 euros