Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
17/06/2026	12,62910507 euros
16/06/2026	12,63783024 euros
15/06/2026	12,63318921 euros
14/06/2026	12,5177762 euros
13/06/2026	12,51810946 euros
12/06/2026	12,51844241 euros
11/06/2026	12,37792019 euros
10/06/2026	12,28969447 euros
09/06/2026	12,4315504 euros
08/06/2026	12,40339005 euros
07/06/2026	12,45324002 euros
06/06/2026	12,45358249 euros
05/06/2026	12,453925 euros
04/06/2026	12,59403437 euros
03/06/2026	12,61994032 euros
02/06/2026	12,62759281 euros
01/06/2026	12,54126196 euros
31/05/2026	12,56962258 euros
30/05/2026	12,56996628 euros
29/05/2026	12,57031019 euros
28/05/2026	12,52317574 euros
27/05/2026	12,53363263 euros
26/05/2026	12,53350361 euros
25/05/2026	12,43240661 euros
24/05/2026	12,41267445 euros
23/05/2026	12,41301292 euros
22/05/2026	12,41335153 euros
21/05/2026	12,32456693 euros
20/05/2026	12,23982642 euros
19/05/2026	12,12415571 euros
18/05/2026	12,18610416 euros
17/05/2026	12,20089492 euros
16/05/2026	12,20122609 euros
15/05/2026	12,20155752 euros
14/05/2026	12,32200382 euros
13/05/2026	12,28470476 euros
12/05/2026	12,21928526 euros
11/05/2026	12,29281764 euros
10/05/2026	12,25876836 euros
09/05/2026	12,25909904 euros
08/05/2026	12,25942972 euros
07/05/2026	12,28369751 euros
06/05/2026	12,32520347 euros
05/05/2026	12,1665124 euros
04/05/2026	12,11422783 euros
03/05/2026	12,05726384 euros
02/05/2026	12,05760316 euros
01/05/2026	12,05794247 euros
30/04/2026	12,05825499 euros
29/04/2026	11,94862932 euros