Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
25/09/2025	10,86603572 euros
24/09/2025	10,91248011 euros
23/09/2025	10,92584776 euros
22/09/2025	10,9301788 euros
21/09/2025	10,92912243 euros
20/09/2025	10,92943237 euros
19/09/2025	10,9297434 euros
18/09/2025	10,93004599 euros
17/09/2025	10,84888571 euros
16/09/2025	10,84490427 euros
15/09/2025	10,91485911 euros
14/09/2025	10,90318504 euros
13/09/2025	10,90348933 euros
12/09/2025	10,90379495 euros
11/09/2025	10,91446247 euros
10/09/2025	10,86169993 euros
09/09/2025	10,85251407 euros
08/09/2025	10,83901067 euros
07/09/2025	10,82628308 euros
06/09/2025	10,82658032 euros
05/09/2025	10,82687806 euros
04/09/2025	10,80087471 euros
03/09/2025	10,75766245 euros
02/09/2025	10,73040212 euros
01/09/2025	10,82705346 euros
31/08/2025	10,83158176 euros
30/08/2025	10,83187734 euros
29/08/2025	10,83217334 euros
28/08/2025	10,88399731 euros
27/08/2025	10,90211313 euros
26/08/2025	10,86586556 euros
25/08/2025	10,88552876 euros
24/08/2025	10,89166114 euros
23/08/2025	10,89195631 euros
22/08/2025	10,89225159 euros
21/08/2025	10,8316753 euros
20/08/2025	10,84607439 euros
19/08/2025	10,85692273 euros
18/08/2025	10,84588185 euros
17/08/2025	10,83640017 euros
16/08/2025	10,83669144 euros
15/08/2025	10,83698273 euros
14/08/2025	10,8349433 euros
13/08/2025	10,82588386 euros
12/08/2025	10,76912742 euros
11/08/2025	10,75190087 euros
10/08/2025	10,74473169 euros
09/08/2025	10,74501931 euros
08/08/2025	10,74530699 euros
07/08/2025	10,74815914 euros