Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
17/06/2026	13,38268403 euros
16/06/2026	13,39182923 euros
15/06/2026	13,386811 euros
14/06/2026	13,2644135 euros
13/06/2026	13,26466701 euros
12/06/2026	13,26492036 euros
11/06/2026	13,11592034 euros
10/06/2026	13,02233609 euros
09/06/2026	13,17255549 euros
08/06/2026	13,14261728 euros
07/06/2026	13,19533912 euros
06/06/2026	13,19560288 euros
05/06/2026	13,19586714 euros
04/06/2026	13,34422325 euros
03/06/2026	13,37157192 euros
02/06/2026	13,3795799 euros
01/06/2026	13,28800834 euros
31/05/2026	13,31796504 euros
30/05/2026	13,31822915 euros
29/05/2026	13,31849348 euros
28/05/2026	13,26845377 euros
27/05/2026	13,27943322 euros
26/05/2026	13,27919726 euros
25/05/2026	13,17198648 euros
24/05/2026	13,1509817 euros
23/05/2026	13,15124149 euros
22/05/2026	13,15150145 euros
21/05/2026	13,05733926 euros
20/05/2026	12,96746322 euros
19/05/2026	12,8448198 euros
18/05/2026	12,9103537 euros
17/05/2026	12,92591826 euros
16/05/2026	12,92617201 euros
15/05/2026	12,92642606 euros
14/05/2026	13,05392977 euros
13/05/2026	13,01431738 euros
12/05/2026	12,94492596 euros
11/05/2026	13,02272721 euros
10/05/2026	12,98655864 euros
09/05/2026	12,98681141 euros
08/05/2026	12,98706441 euros
07/05/2026	13,01267503 euros
06/05/2026	13,05654609 euros
05/05/2026	12,88834199 euros
04/05/2026	12,83285902 euros
03/05/2026	12,77241989 euros
02/05/2026	12,77268337 euros
01/05/2026	12,77294682 euros
30/04/2026	12,77317169 euros
29/04/2026	12,65695234 euros