Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
22/07/2026	12,4971898 euros
21/07/2026	12,48529104 euros
20/07/2026	12,40692315 euros
19/07/2026	12,41510768 euros
18/07/2026	12,41543857 euros
17/07/2026	12,41576964 euros
16/07/2026	12,50959988 euros
15/07/2026	12,59643955 euros
14/07/2026	12,57031929 euros
13/07/2026	12,55465445 euros
12/07/2026	12,62242816 euros
11/07/2026	12,62276434 euros
10/07/2026	12,62310066 euros
09/07/2026	12,62141112 euros
08/07/2026	12,53341821 euros
07/07/2026	12,65032007 euros
06/07/2026	12,76926478 euros
05/07/2026	12,77576776 euros
04/07/2026	12,77610611 euros
03/07/2026	12,77644448 euros
02/07/2026	12,75484162 euros
01/07/2026	12,77584918 euros
30/06/2026	12,81391352 euros
29/06/2026	12,71272363 euros
28/06/2026	12,68883021 euros
27/06/2026	12,68916876 euros
26/06/2026	12,6895077 euros
25/06/2026	12,77414708 euros
24/06/2026	12,70427889 euros
23/06/2026	12,7573739 euros
22/06/2026	12,80325799 euros
21/06/2026	12,71390619 euros
20/06/2026	12,71424425 euros
19/06/2026	12,71458232 euros
18/06/2026	12,71941601 euros
17/06/2026	12,62910507 euros
16/06/2026	12,63783024 euros
15/06/2026	12,63318921 euros
14/06/2026	12,5177762 euros
13/06/2026	12,51810946 euros
12/06/2026	12,51844241 euros
11/06/2026	12,37792019 euros
10/06/2026	12,28969447 euros
09/06/2026	12,4315504 euros
08/06/2026	12,40339005 euros
07/06/2026	12,45324002 euros
06/06/2026	12,45358249 euros
05/06/2026	12,453925 euros
04/06/2026	12,59403437 euros
03/06/2026	12,61994032 euros