Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/06/2026	13,66146433 euros
16/06/2026	13,67115482 euros
15/06/2026	13,66638659 euros
14/06/2026	13,5417843 euros
13/06/2026	13,54239451 euros
12/06/2026	13,5430047 euros
11/06/2026	13,39122837 euros
10/06/2026	13,29602451 euros
09/06/2026	13,449741 euros
08/06/2026	13,41952065 euros
07/06/2026	13,47370293 euros
06/06/2026	13,47432191 euros
05/06/2026	13,47494129 euros
04/06/2026	13,62678837 euros
03/06/2026	13,65507008 euros
02/06/2026	13,66360232 euros
01/06/2026	13,57043896 euros
31/05/2026	13,60136012 euros
30/05/2026	13,60198282 euros
29/05/2026	13,60260563 euros
28/05/2026	13,55185004 euros
27/05/2026	13,56341593 euros
26/05/2026	13,56352675 euros
25/05/2026	13,45436951 euros
24/05/2026	13,43326301 euros
23/05/2026	13,433877 euros
22/05/2026	13,43449106 euros
21/05/2026	13,33864862 euros
20/05/2026	13,24718 euros
19/05/2026	13,12223164 euros
18/05/2026	13,18952307 euros
17/05/2026	13,20577807 euros
16/05/2026	13,20638002 euros
15/05/2026	13,20698206 euros
14/05/2026	13,33759921 euros
13/05/2026	13,29747085 euros
12/05/2026	13,22689863 euros
11/05/2026	13,30673961 euros
10/05/2026	13,27012659 euros
09/05/2026	13,27072925 euros
08/05/2026	13,27133207 euros
07/05/2026	13,2978483 euros
06/05/2026	13,34302696 euros
05/05/2026	13,17147398 euros
04/05/2026	13,11511249 euros
03/05/2026	13,0536828 euros
02/05/2026	13,05429086 euros
01/05/2026	13,054899 euros
30/04/2026	13,05547793 euros
29/04/2026	12,93702551 euros