Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Data	Valor liquidatiu
05/06/2025	11,21797135 euros
04/06/2025	11,22767921 euros
03/06/2025	11,17947565 euros
02/06/2025	11,12173125 euros
01/06/2025	11,17930393 euros
31/05/2025	11,17950914 euros
30/05/2025	11,17971566 euros
29/05/2025	11,19732834 euros
28/05/2025	11,20661864 euros
27/05/2025	11,21409177 euros
26/05/2025	11,12222844 euros
25/05/2025	11,10165771 euros
24/05/2025	11,10184883 euros
23/05/2025	11,10204067 euros
22/05/2025	11,17675294 euros
21/05/2025	11,20988164 euros
20/05/2025	11,30541667 euros
19/05/2025	11,27549763 euros
18/05/2025	11,31276199 euros
17/05/2025	11,31296757 euros
16/05/2025	11,31317374 euros
15/05/2025	11,25270883 euros
14/05/2025	11,2275711 euros
13/05/2025	11,2511172 euros
12/05/2025	11,22458624 euros
11/05/2025	10,98334246 euros
10/05/2025	10,98353932 euros
09/05/2025	10,9837362 euros
08/05/2025	10,97090702 euros
07/05/2025	10,88959519 euros
06/05/2025	10,89298373 euros
05/05/2025	10,93301163 euros
04/05/2025	10,91667574 euros
03/05/2025	10,91688187 euros
02/05/2025	10,91708802 euros
01/05/2025	10,73561188 euros
30/04/2025	10,7353433 euros
29/04/2025	10,71831825 euros
28/04/2025	10,69423714 euros
27/04/2025	10,67015396 euros
26/04/2025	10,67035165 euros
25/04/2025	10,67055105 euros
24/04/2025	10,61807939 euros
23/04/2025	10,56453739 euros
22/04/2025	10,34170243 euros
21/04/2025	10,37071951 euros
20/04/2025	10,38290763 euros
19/04/2025	10,38309496 euros
18/04/2025	10,38328228 euros
17/04/2025	10,38345422 euros