Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/06/2025	11,5353759 euros
25/06/2025	11,54988229 euros
24/06/2025	11,5593938 euros
23/06/2025	11,46090882 euros
22/06/2025	11,46103533 euros
21/06/2025	11,46155714 euros
20/06/2025	11,46208089 euros
19/06/2025	11,47305447 euros
18/06/2025	11,50882259 euros
17/06/2025	11,51564638 euros
16/06/2025	11,55653322 euros
15/06/2025	11,51000872 euros
14/06/2025	11,51051495 euros
13/06/2025	11,51102145 euros
12/06/2025	11,58976837 euros
11/06/2025	11,66016607 euros
10/06/2025	11,67414456 euros
09/06/2025	11,63643655 euros
08/06/2025	11,63852427 euros
07/06/2025	11,63903129 euros
06/06/2025	11,63953896 euros
05/06/2025	11,56426495 euros
04/06/2025	11,57457351 euros
03/06/2025	11,5251804 euros
02/06/2025	11,4659485 euros
01/06/2025	11,52560318 euros
31/05/2025	11,52611463 euros
30/05/2025	11,5266271 euros
29/05/2025	11,54508679 euros
28/05/2025	11,55496604 euros
27/05/2025	11,56297198 euros
26/05/2025	11,46854921 euros
25/05/2025	11,44763592 euros
24/05/2025	11,44813096 euros
23/05/2025	11,44862666 euros
22/05/2025	11,52597099 euros
21/05/2025	11,56043532 euros
20/05/2025	11,65926112 euros
19/05/2025	11,6287081 euros
18/05/2025	11,66744343 euros
17/05/2025	11,66795916 euros
16/05/2025	11,6684754 euros
15/05/2025	11,60641338 euros
14/05/2025	11,58078679 euros
13/05/2025	11,60537544 euros
12/05/2025	11,57830995 euros
11/05/2025	11,32975867 euros
10/05/2025	11,33025664 euros
09/05/2025	11,33075463 euros
08/05/2025	11,31781457 euros