Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/09/2025	11,49150391 euros
24/09/2025	11,54053485 euros
23/09/2025	11,55458503 euros
22/09/2025	11,55907274 euros
21/09/2025	11,55786852 euros
20/09/2025	11,55810921 euros
19/09/2025	11,55835138 euros
18/09/2025	11,55858526 euros
17/09/2025	11,47267162 euros
16/09/2025	11,46837501 euros
15/09/2025	11,54226473 euros
14/09/2025	11,52983274 euros
13/09/2025	11,53006766 euros
12/09/2025	11,5303044 euros
11/09/2025	11,54149809 euros
10/09/2025	11,48561795 euros
09/09/2025	11,47581799 euros
08/09/2025	11,46145277 euros
07/09/2025	11,44790801 euros
06/09/2025	11,44813607 euros
05/09/2025	11,44836479 euros
04/09/2025	11,42078281 euros
03/09/2025	11,37500471 euros
02/09/2025	11,34609464 euros
01/09/2025	11,44820537 euros
31/08/2025	11,45290827 euros
30/08/2025	11,45313451 euros
29/08/2025	11,45336124 euros
28/08/2025	11,50807043 euros
27/08/2025	11,52713819 euros
26/08/2025	11,48872601 euros
25/08/2025	11,50942962 euros
24/08/2025	11,51582672 euros
23/08/2025	11,51605203 euros
22/08/2025	11,51627744 euros
21/08/2025	11,45214439 euros
20/08/2025	11,46728201 euros
19/08/2025	11,47866519 euros
18/08/2025	11,46690593 euros
17/08/2025	11,456795 euros
16/08/2025	11,45701662 euros
15/08/2025	11,45723826 euros
14/08/2025	11,45499581 euros
13/08/2025	11,44533167 euros
12/08/2025	11,38524193 euros
11/08/2025	11,36694417 euros
10/08/2025	11,35927932 euros
09/08/2025	11,3594978 euros
08/08/2025	11,35971633 euros
07/08/2025	11,36264599 euros