Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/07/2026	13,24637114 euros
21/07/2026	13,23365947 euros
20/07/2026	13,15049541 euros
19/07/2026	13,15907162 euros
18/07/2026	13,15932349 euros
17/07/2026	13,15957553 euros
16/07/2026	13,25892692 euros
15/07/2026	13,35086825 euros
14/07/2026	13,32308369 euros
13/07/2026	13,30638076 euros
12/07/2026	13,37811199 euros
11/07/2026	13,37836782 euros
10/07/2026	13,37862367 euros
09/07/2026	13,37673244 euros
08/07/2026	13,28337343 euros
07/07/2026	13,40716985 euros
06/07/2026	13,53312939 euros
05/07/2026	13,53991966 euros
04/07/2026	13,54017654 euros
03/07/2026	13,54043342 euros
02/07/2026	13,51743727 euros
01/07/2026	13,53959919 euros
30/06/2026	13,57984588 euros
29/06/2026	13,47250633 euros
28/06/2026	13,44708389 euros
27/06/2026	13,44734167 euros
26/06/2026	13,4475995 euros
25/06/2026	13,53719372 euros
24/06/2026	13,46305083 euros
23/06/2026	13,51921544 euros
22/06/2026	13,5677378 euros
21/06/2026	13,47294961 euros
20/06/2026	13,47320665 euros
19/06/2026	13,47346372 euros
18/06/2026	13,47848507 euros
17/06/2026	13,38268403 euros
16/06/2026	13,39182923 euros
15/06/2026	13,386811 euros
14/06/2026	13,2644135 euros
13/06/2026	13,26466701 euros
12/06/2026	13,26492036 euros
11/06/2026	13,11592034 euros
10/06/2026	13,02233609 euros
09/06/2026	13,17255549 euros
08/06/2026	13,14261728 euros
07/06/2026	13,19533912 euros
06/06/2026	13,19560288 euros
05/06/2026	13,19586714 euros
04/06/2026	13,34422325 euros
03/06/2026	13,37157192 euros