Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/04/2026	12,43522092 euros
12/04/2026	12,41260923 euros
11/04/2026	12,41285615 euros
10/04/2026	12,41310319 euros
09/04/2026	12,38336169 euros
08/04/2026	12,37227031 euros
07/04/2026	12,04617748 euros
06/04/2026	12,03564005 euros
05/04/2026	12,03753101 euros
04/04/2026	12,03776752 euros
03/04/2026	12,03800401 euros
02/04/2026	12,03821443 euros
01/04/2026	12,05398734 euros
31/03/2026	11,86146046 euros
30/03/2026	11,78080504 euros
29/03/2026	11,77783593 euros
28/03/2026	11,7780767 euros
27/03/2026	11,77831719 euros
26/03/2026	11,92147506 euros
25/03/2026	12,03706477 euros
24/03/2026	11,89190416 euros
23/03/2026	11,87848388 euros
22/03/2026	11,84427514 euros
21/03/2026	11,84451053 euros
20/03/2026	11,84474641 euros
19/03/2026	11,99745262 euros
18/03/2026	12,16209383 euros
17/03/2026	12,20904199 euros
16/03/2026	12,17287715 euros
15/03/2026	12,11719929 euros
14/03/2026	12,11744921 euros
13/03/2026	12,1177003 euros
12/03/2026	12,13015104 euros
11/03/2026	12,2365883 euros
10/03/2026	12,23722043 euros
09/03/2026	12,08508999 euros
08/03/2026	12,1455763 euros
07/03/2026	12,14582329 euros
06/03/2026	12,14607072 euros
05/03/2026	12,31809903 euros
04/03/2026	12,33849943 euros
03/03/2026	12,32025749 euros
02/03/2026	12,53617502 euros
01/03/2026	12,56798121 euros
28/02/2026	12,56823391 euros
27/02/2026	12,56848686 euros
26/02/2026	12,60408311 euros
25/02/2026	12,64098467 euros
24/02/2026	12,57844904 euros
23/02/2026	12,50039346 euros