Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2026	13,51006685 euros
21/07/2026	13,49745248 euros
20/07/2026	13,41297874 euros
19/07/2026	13,42207442 euros
18/07/2026	13,42267965 euros
17/07/2026	13,42328518 euros
16/07/2026	13,52497866 euros
15/07/2026	13,6191187 euros
14/07/2026	13,59112882 euros
13/07/2026	13,57444212 euros
12/07/2026	13,64797259 euros
11/07/2026	13,64858775 euros
10/07/2026	13,64920315 euros
09/07/2026	13,64762789 euros
08/07/2026	13,55273007 euros
07/07/2026	13,67939195 euros
06/07/2026	13,80826782 euros
05/07/2026	13,81555467 euros
04/07/2026	13,81617531 euros
03/07/2026	13,81679598 euros
02/07/2026	13,79368829 euros
01/07/2026	13,8166614 euros
30/06/2026	13,85805884 euros
29/06/2026	13,74887677 euros
28/06/2026	13,72328894 euros
27/06/2026	13,72390813 euros
26/06/2026	13,7245271 euros
25/06/2026	13,8163247 euros
24/06/2026	13,74100941 euros
23/06/2026	13,79869165 euros
22/06/2026	13,84857627 euros
21/06/2026	13,75218293 euros
20/06/2026	13,75280217 euros
19/06/2026	13,75342145 euros
18/06/2026	13,75890415 euros
17/06/2026	13,66146433 euros
16/06/2026	13,67115482 euros
15/06/2026	13,66638659 euros
14/06/2026	13,5417843 euros
13/06/2026	13,54239451 euros
12/06/2026	13,5430047 euros
11/06/2026	13,39122837 euros
10/06/2026	13,29602451 euros
09/06/2026	13,449741 euros
08/06/2026	13,41952065 euros
07/06/2026	13,47370293 euros
06/06/2026	13,47432191 euros
05/06/2026	13,47494129 euros
04/06/2026	13,62678837 euros
03/06/2026	13,65507008 euros