Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/04/2026	12,71566467 euros
12/04/2026	12,69287241 euros
11/04/2026	12,69345428 euros
10/04/2026	12,69403628 euros
09/04/2026	12,6639451 euros
08/04/2026	12,65293075 euros
07/04/2026	12,3197602 euros
06/04/2026	12,30930135 euros
05/04/2026	12,31155253 euros
04/04/2026	12,31211166 euros
03/04/2026	12,31267083 euros
02/04/2026	12,31320334 euros
01/04/2026	12,32965605 euros
31/03/2026	12,1332035 euros
30/03/2026	12,05101382 euros
29/03/2026	12,04829022 euros
28/03/2026	12,04885012 euros
27/03/2026	12,04940985 euros
26/03/2026	12,19618015 euros
25/03/2026	12,31475296 euros
24/03/2026	12,16655946 euros
23/03/2026	12,15314544 euros
22/03/2026	12,11846114 euros
21/03/2026	12,11901742 euros
20/03/2026	12,11957407 euros
19/03/2026	12,27614279 euros
18/03/2026	12,44493086 euros
17/03/2026	12,49329498 euros
16/03/2026	12,45661129 euros
15/03/2026	12,39995742 euros
14/03/2026	12,40053497 euros
13/03/2026	12,40111365 euros
12/03/2026	12,41417772 euros
11/03/2026	12,52343212 euros
10/03/2026	12,52440398 euros
09/03/2026	12,36902415 euros
08/03/2026	12,43125414 euros
07/03/2026	12,43182955 euros
06/03/2026	12,43240534 euros
05/03/2026	12,60881618 euros
04/03/2026	12,63002574 euros
03/03/2026	12,61168001 euros
02/03/2026	12,83303785 euros
01/03/2026	12,86593114 euros
28/02/2026	12,86652368 euros
27/02/2026	12,86711987 euros
26/02/2026	12,9038967 euros
25/02/2026	12,94201177 euros
24/02/2026	12,87832104 euros
23/02/2026	12,79873893 euros