Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Data	Valor liquidatiu
27/07/2025	10,78473244 euros
26/07/2025	10,78502307 euros
25/07/2025	10,78531364 euros
24/07/2025	10,78071455 euros
23/07/2025	10,77682227 euros
22/07/2025	10,72820558 euros
21/07/2025	10,74754265 euros
20/07/2025	10,75190036 euros
19/07/2025	10,75218773 euros
18/07/2025	10,75247558 euros
17/07/2025	10,75119514 euros
16/07/2025	10,68468403 euros
15/07/2025	10,70171031 euros
14/07/2025	10,67375049 euros
13/07/2025	10,67563045 euros
12/07/2025	10,67591835 euros
11/07/2025	10,67620733 euros
10/07/2025	10,73744976 euros
09/07/2025	10,71522354 euros
08/07/2025	10,67324314 euros
07/07/2025	10,66306646 euros
06/07/2025	10,68141836 euros
05/07/2025	10,68170158 euros
04/07/2025	10,6819848 euros
03/07/2025	10,69759151 euros
02/07/2025	10,63040679 euros
01/07/2025	10,61577284 euros
30/06/2025	10,62731474 euros
29/06/2025	10,64819707 euros
28/06/2025	10,64849079 euros
27/06/2025	10,64878494 euros
26/06/2025	10,5938938 euros
25/06/2025	10,60702017 euros
24/06/2025	10,6155585 euros
23/06/2025	10,52492026 euros
22/06/2025	10,5248418 euros
21/06/2025	10,52512634 euros
20/06/2025	10,52541345 euros
19/06/2025	10,53529546 euros
18/06/2025	10,56794458 euros
17/06/2025	10,57401498 euros
16/06/2025	10,6113625 euros
15/06/2025	10,56844762 euros
14/06/2025	10,568717 euros
13/06/2025	10,56898661 euros
12/06/2025	10,64109235 euros
11/06/2025	10,70552954 euros
10/06/2025	10,71816478 euros
09/06/2025	10,68334705 euros
08/06/2025	10,68506617 euros